Grindsted Renseanlæg A/S — Credit Rating and Financial Key Figures
CVR number: 38148052
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 452.00 | 27 246.00 | 27 529.00 | 27 165.00 | 29 766.00 |
| Costs of manufacturing | -26 174.00 | -27 221.00 | -28 791.00 | -26 686.00 | -28 607.00 |
| Gross profit | 1 278.00 | 25.00 | -1 262.00 | 479.00 | 1 159.00 |
| Costs of management | - 528.00 | - 570.00 | - 423.00 | - 611.00 | - 457.00 |
| EBIT | 750.00 | - 545.00 | -1 685.00 | - 132.00 | 702.00 |
| Other financial income | 548.00 | 517.00 | 484.00 | 450.00 | 428.00 |
| Other financial expenses | - 839.00 | - 734.00 | - 686.00 | - 652.00 | - 622.00 |
| Pre-tax profit | 459.00 | - 762.00 | -1 887.00 | - 334.00 | 508.00 |
| Net earnings | 459.00 | - 762.00 | -1 887.00 | - 334.00 | 508.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 306.00 | 223.00 | |||
| Intangible assets total | 306.00 | 223.00 | |||
| Land and waters | 19 745.00 | 18 414.00 | 17 083.00 | 15 751.00 | 14 420.00 |
| Buildings | 68 905.00 | 68 732.00 | 66 771.00 | 65 100.00 | 61 603.00 |
| Machinery and equipment | 782.00 | 588.00 | 362.00 | 203.00 | 355.00 |
| Advance payments and construction in progress | 216.00 | 2.00 | 2.00 | 29.00 | |
| Tangible assets total | 89 648.00 | 87 736.00 | 84 218.00 | 81 054.00 | 76 407.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 454.00 | 14 373.00 | 13 258.00 | 12 108.00 | 10 922.00 |
| Long term receivables total | 15 454.00 | 14 373.00 | 13 258.00 | 12 108.00 | 10 922.00 |
| Inventories total | |||||
| Current trade debtors | 571.00 | 566.00 | 572.00 | 536.00 | 515.00 |
| Current amounts owed by group member comp. | 415.00 | 3 141.00 | 4 077.00 | 2 556.00 | 3 915.00 |
| Prepayments and accrued income | 19.00 | 20.00 | 22.00 | ||
| Current other receivables | 664.00 | 13.00 | 202.00 | ||
| Short term receivables total | 1 005.00 | 4 371.00 | 4 682.00 | 3 092.00 | 4 654.00 |
| Cash and bank deposits | 4 316.00 | 2 704.00 | 3 087.00 | 2 883.00 | 7 005.00 |
| Cash and cash equivalents | 4 316.00 | 2 704.00 | 3 087.00 | 2 883.00 | 7 005.00 |
| Balance sheet total (assets) | 110 423.00 | 109 490.00 | 105 468.00 | 99 137.00 | 98 988.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 65 178.00 | 65 178.00 | 65 178.00 | 65 178.00 | 65 178.00 |
| Other reserves | 239.00 | 174.00 | |||
| Retained earnings | -6 993.00 | -6 773.00 | -7 470.00 | -9 183.00 | -9 517.00 |
| Profit of the financial year | 459.00 | - 762.00 | -1 887.00 | - 334.00 | 508.00 |
| Shareholders equity total | 63 644.00 | 62 882.00 | 60 995.00 | 60 661.00 | 61 169.00 |
| Provisions | 600.00 | 521.00 | |||
| Non-current owed to group member | 40 583.00 | 38 353.00 | 36 112.00 | 33 859.00 | 31 593.00 |
| Non-current other liabilities | 600.00 | 521.00 | |||
| Non-current liabilities total | 40 583.00 | 38 953.00 | 36 112.00 | 33 859.00 | 32 114.00 |
| Current loans from credit institutions | 2 219.00 | 2 230.00 | 2 241.00 | 2 912.00 | 2 571.00 |
| Current trade creditors | 1 093.00 | 3 763.00 | 2 169.00 | 969.00 | 1 471.00 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 2 330.00 | 1 662.00 | 3 387.00 | 224.00 | 776.00 |
| Other non-interest bearing current liabilities | 554.00 | 561.00 | 512.00 | 887.00 | |
| Current liabilities total | 6 196.00 | 7 655.00 | 8 361.00 | 4 617.00 | 5 705.00 |
| Balance sheet total (liabilities) | 110 423.00 | 110 090.00 | 105 468.00 | 99 137.00 | 99 509.00 |
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