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GrydeGuru ApS — Credit Rating and Financial Key Figures
CVR number: 18666685
Japanvej 26, 4200 Slagelse
info@grydeguru.dk
tel: 58505032
https://grydeguru.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.06 | 4 267.57 | 3 311.15 | 3 815.34 | 4 076.47 |
| Employee benefit expenses | -2 693.95 | -3 126.73 | -3 092.63 | -3 655.69 | -3 553.74 |
| Other operating expenses | -69.91 | -12.50 | |||
| Total depreciation | -71.53 | -35.52 | -11.84 | ||
| EBIT | 976.59 | 1 105.31 | 206.68 | 89.74 | 510.24 |
| Other financial income | 20.33 | 21.53 | 19.64 | 18.16 | 22.13 |
| Other financial expenses | -21.25 | -50.24 | -39.26 | -62.07 | -45.25 |
| Pre-tax profit | 975.66 | 1 076.60 | 187.07 | 45.83 | 487.11 |
| Income taxes | - 212.88 | - 246.20 | -41.46 | -15.39 | - 111.71 |
| Net earnings | 762.79 | 830.40 | 145.61 | 30.44 | 375.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.37 | 11.84 | |||
| Tangible assets total | 47.37 | 11.84 | |||
| Investments total | 32.08 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 5 697.72 | 7 022.83 | 6 433.43 | 6 467.92 | 5 571.44 |
| Inventories total | 5 697.72 | 7 022.83 | 6 433.43 | 6 467.92 | 5 571.44 |
| Current trade debtors | 204.37 | 224.28 | 94.38 | 82.84 | 144.44 |
| Current amounts owed by group member comp. | 690.96 | 217.84 | 104.75 | 91.02 | |
| Prepayments and accrued income | 83.92 | 128.34 | 21.52 | 107.61 | |
| Current other receivables | 20.37 | 94.53 | 0.02 | ||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 917.16 | 402.73 | 440.56 | 209.11 | 343.09 |
| Cash and bank deposits | 2 129.89 | 881.30 | 670.31 | 1 396.06 | 355.15 |
| Cash and cash equivalents | 2 129.89 | 881.30 | 670.31 | 1 396.06 | 355.15 |
| Balance sheet total (assets) | 8 874.22 | 8 368.70 | 7 594.30 | 8 123.08 | 6 319.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 1 975.40 | |||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 3 955.89 | 3 598.54 | 4 428.94 | 4 574.55 | 2 629.60 |
| Profit of the financial year | 762.79 | 830.40 | 145.61 | 30.44 | 375.40 |
| Shareholders equity total | 4 918.68 | 4 746.74 | 4 774.55 | 4 804.99 | 3 580.39 |
| Provisions | 237.35 | 268.84 | 246.63 | 232.05 | |
| Non-current deferred tax liabilities | 7.72 | 10.73 | 40.72 | 136.78 | |
| Non-current liabilities total | 7.72 | 10.73 | 40.72 | 136.78 | |
| Current trade creditors | 1 498.58 | 2 409.80 | 1 503.18 | 2 287.74 | 1 705.01 |
| Current owed to participating | 2.51 | 3.27 | 0.07 | 0.15 | 5.61 |
| Short-term deferred tax liabilities | 224.95 | 224.95 | 7.72 | 10.73 | 40.72 |
| Other non-interest bearing current liabilities | 2 229.50 | 738.88 | 1 029.20 | 732.12 | 619.13 |
| Current liabilities total | 3 955.55 | 3 376.89 | 2 540.17 | 3 030.74 | 2 370.46 |
| Balance sheet total (liabilities) | 8 874.22 | 8 368.70 | 7 594.30 | 8 123.08 | 6 319.68 |
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