GRUNDVAD MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 36045981
Bakken 12, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.65 | 311.73 | 257.03 | 134.63 | 101.85 |
| Employee benefit expenses | - 132.54 | - 194.82 | - 221.72 | -79.89 | -30.25 |
| Other operating expenses | -2.00 | -2.00 | -1.20 | ||
| Total depreciation | -96.85 | - 118.42 | - 146.85 | - 139.51 | - 146.68 |
| EBIT | 46.26 | -3.51 | - 111.54 | -84.78 | -76.27 |
| Other financial income | 0.01 | 0.56 | |||
| Other financial expenses | -0.80 | -0.77 | -3.83 | -6.79 | -8.64 |
| Pre-tax profit | 45.46 | -4.28 | - 115.37 | -91.55 | -84.36 |
| Income taxes | -10.44 | 11.46 | 16.80 | ||
| Net earnings | 35.02 | 7.18 | -98.58 | -91.55 | -84.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.32 | 393.47 | 360.63 | 253.58 | 152.40 |
| Tangible assets total | 385.32 | 393.47 | 360.63 | 253.58 | 152.40 |
| Investments total | 5.07 | 5.07 | 5.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.82 | 228.87 | 206.89 | 19.81 | 98.63 |
| Current owed by particip. interest comp. | 351.56 | ||||
| Current other receivables | 5.44 | 25.07 | |||
| Current deferred tax assets | 2.35 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 157.27 | 231.23 | 210.90 | 48.88 | 452.20 |
| Cash and bank deposits | 136.71 | 71.55 | 77.18 | 160.01 | 96.77 |
| Cash and cash equivalents | 136.71 | 71.55 | 77.18 | 160.01 | 96.77 |
| Balance sheet total (assets) | 684.38 | 701.32 | 653.78 | 462.46 | 701.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 412.00 | 447.02 | 454.20 | 355.63 | 264.07 |
| Profit of the financial year | 35.02 | 7.18 | -98.58 | -91.55 | -84.36 |
| Shareholders equity total | 487.02 | 494.20 | 395.63 | 304.07 | 219.72 |
| Provisions | 22.83 | 16.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.33 | ||||
| Current trade creditors | 127.64 | 67.96 | 89.25 | 13.13 | 120.02 |
| Current owed to participating | 2.44 | 41.29 | 42.79 | 50.50 | 83.93 |
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 30.97 | 81.08 | 126.12 | 94.77 | 44.38 |
| Current liabilities total | 174.53 | 190.32 | 258.15 | 158.39 | 481.66 |
| Balance sheet total (liabilities) | 684.38 | 701.32 | 653.78 | 462.46 | 701.37 |
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