GRENAA SANDBLÆSERI ApS — Credit Rating and Financial Key Figures
CVR number: 32762611
Neergårdsdalvej 11, Voldby 8500 Grenaa
Frederik@GrenaaSandblaeseri.dk
tel: 20197002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.53 | 2 488.01 | 3 841.48 | 2 770.01 | 192.67 |
| Employee benefit expenses | -1 060.22 | -1 415.34 | -1 614.98 | -1 681.69 | - 469.45 |
| Other operating expenses | -35.80 | ||||
| Total depreciation | -89.73 | -92.49 | - 101.49 | - 100.09 | -97.29 |
| EBIT | 534.58 | 944.39 | 2 125.00 | 988.23 | - 374.07 |
| Other financial income | 26.00 | 6.53 | 5.32 | 0.28 | 0.03 |
| Other financial expenses | -13.63 | -3.20 | -18.57 | -4.02 | -21.50 |
| Pre-tax profit | 546.95 | 947.71 | 2 111.75 | 984.50 | - 395.54 |
| Income taxes | - 121.43 | - 209.91 | - 465.93 | - 218.56 | 28.71 |
| Net earnings | 425.52 | 737.81 | 1 645.83 | 765.93 | - 366.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.00 | 101.70 | 90.40 | 79.10 | 67.80 |
| Machinery and equipment | 409.27 | 439.96 | 439.77 | 350.98 | 264.99 |
| Tangible assets total | 522.27 | 541.66 | 530.17 | 430.08 | 332.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39.00 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 54.00 | 15.00 | 15.00 |
| Current trade debtors | 488.64 | 473.52 | 512.47 | 151.19 | 74.99 |
| Current amounts owed by group member comp. | 1 272.20 | 399.24 | |||
| Current other receivables | 132.78 | 294.70 | 175.03 | 25.00 | |
| Current deferred tax assets | 541.04 | 57.39 | |||
| Short term receivables total | 1 893.62 | 1 167.46 | 1 228.54 | 208.58 | 99.99 |
| Cash and bank deposits | 343.87 | 613.62 | 720.52 | 1 436.82 | |
| Cash and cash equivalents | 343.87 | 613.62 | 720.52 | 1 436.82 | |
| Balance sheet total (assets) | 2 774.77 | 2 337.74 | 2 533.23 | 2 090.48 | 447.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 575.91 | 700.00 | 1 200.00 | 1 400.00 | |
| Retained earnings | - 150.52 | - 425.00 | - 887.19 | - 641.37 | 124.57 |
| Profit of the financial year | 425.52 | 737.81 | 1 645.83 | 765.93 | - 366.83 |
| Shareholders equity total | 1 975.91 | 1 137.81 | 2 083.63 | 1 649.57 | - 117.26 |
| Provisions | 17.57 | 21.80 | 28.77 | 28.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.08 | ||||
| Current trade creditors | 77.77 | 122.85 | 101.32 | 102.26 | 92.27 |
| Current owed to group member | 522.69 | 785.90 | 222.92 | 229.17 | 275.03 |
| Short-term deferred tax liabilities | 108.72 | 51.26 | |||
| Other non-interest bearing current liabilities | 72.11 | 218.12 | 96.59 | 80.77 | 45.67 |
| Current liabilities total | 781.29 | 1 178.13 | 420.83 | 412.20 | 565.05 |
| Balance sheet total (liabilities) | 2 774.77 | 2 337.74 | 2 533.23 | 2 090.48 | 447.78 |
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