GRISEFORMIDLING VEST ApS — Credit Rating and Financial Key Figures
CVR number: 29154007
Kærmarksvej 44, Birkelev 6780 Skærbæk
tel: 74757190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 274.89 | 5 824.85 | 7 953.81 | 14 043.69 | 14 248.28 |
Employee benefit expenses | -2 990.43 | -3 084.21 | -3 164.90 | -3 379.15 | -3 970.67 |
Total depreciation | - 173.78 | - 214.37 | - 220.67 | - 220.10 | - 342.88 |
EBIT | 3 110.69 | 2 526.26 | 4 568.25 | 10 444.44 | 9 934.73 |
Other financial income | 41.00 | 23.67 | 1.44 | ||
Other financial expenses | - 725.51 | -1 123.99 | -1 392.58 | -2 335.19 | -1 965.06 |
Net income from associates (fin.) | 1.10 | 72.33 | 134.88 | 210.29 | 147.55 |
Pre-tax profit | 2 386.28 | 1 515.60 | 3 334.22 | 8 319.54 | 8 118.66 |
Income taxes | - 508.87 | - 348.49 | - 738.06 | -1 854.82 | -1 761.02 |
Net earnings | 1 877.41 | 1 167.10 | 2 596.16 | 6 464.72 | 6 357.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 300.71 | 261.99 | 223.28 | 184.56 | 145.85 |
Buildings | 444.56 | 394.05 | 343.55 | 295.21 | 246.88 |
Machinery and equipment | 374.46 | 605.24 | 473.79 | 345.82 | 2 119.76 |
Other tangible assets | 96.36 | 76.07 | |||
Tangible assets total | 1 119.73 | 1 261.29 | 1 040.62 | 921.95 | 2 588.56 |
Participating interests | 1 290.93 | 1 253.25 | 1 278.13 | 2 127.49 | 1 675.04 |
Investments total | 1 290.93 | 1 253.25 | 1 278.13 | 2 127.49 | 1 675.04 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17 395.91 | 13 572.26 | 32 305.11 | 35 127.09 | 32 851.49 |
Current amounts owed by group member comp. | 551.61 | 1 143.12 | 4 505.00 | ||
Prepayments and accrued income | 56.50 | 74.02 | 75.54 | 58.13 | 78.48 |
Current other receivables | 4 546.74 | 3 299.55 | 9 341.09 | 11 212.69 | 10 818.74 |
Current deferred tax assets | 273.13 | 151.51 | |||
Short term receivables total | 22 272.28 | 17 648.95 | 42 864.86 | 50 902.90 | 43 748.70 |
Cash and bank deposits | 1 878.37 | 44.10 | 352.08 | 119.21 | 5 371.21 |
Cash and cash equivalents | 1 878.37 | 44.10 | 352.08 | 119.21 | 5 371.21 |
Balance sheet total (assets) | 26 561.31 | 20 207.59 | 45 535.69 | 54 071.55 | 53 383.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 875.00 | 1 165.00 | 1 000.00 | 4 505.00 | 6 210.09 |
Other reserves | 890.93 | 853.25 | 988.13 | 1 037.49 | 935.04 |
Retained earnings | 8 427.23 | 9 177.31 | 9 209.53 | 7 690.40 | 8 047.49 |
Profit of the financial year | 1 877.41 | 1 167.10 | 2 596.16 | 6 464.72 | 6 357.64 |
Shareholders equity total | 13 195.57 | 12 487.67 | 13 918.83 | 19 822.62 | 21 675.26 |
Provisions | 56.43 | ||||
Non-current leasing loans | 263.00 | 199.04 | 133.44 | 568.19 | |
Non-current other liabilities | 73.73 | -1 704.59 | |||
Non-current deferred tax liabilities | 1 704.59 | ||||
Non-current liabilities total | 73.73 | 263.00 | 199.04 | 133.44 | 568.19 |
Current loans from credit institutions | 6 117.87 | 3 304.95 | 17 904.05 | 21 023.49 | 15 397.17 |
Current trade creditors | 6 340.66 | 3 949.37 | 12 614.01 | 10 997.30 | 13 506.34 |
Current owed to participating | 29.97 | 1.32 | 9.20 | 35.66 | 20.93 |
Current owed to group member | 503.80 | 254.82 | |||
Short-term deferred tax liabilities | 738.06 | 1 854.82 | |||
Other non-interest bearing current liabilities | 296.63 | 199.97 | 127.28 | 198.51 | 1 888.51 |
Accruals and deferred income | 3.08 | 1.31 | 25.22 | 5.72 | 15.86 |
Current liabilities total | 13 292.01 | 7 456.92 | 31 417.82 | 34 115.50 | 31 083.63 |
Balance sheet total (liabilities) | 26 561.31 | 20 207.59 | 45 535.69 | 54 071.55 | 53 383.51 |
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