GRENEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 34691924
H. C. Ørsteds Vej 7, 9990 Skagen
info@gmfabrik.dk
tel: 22900530
www.gmfabrik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 139.19 | 3 897.99 | 4 954.20 | 6 237.14 | - 677.68 |
| Wages and salaries | -3 003.67 | -2 598.18 | -3 362.92 | -3 307.13 | -3 407.82 |
| Social security expenses | - 481.46 | - 445.84 | - 611.69 | - 603.60 | - 732.32 |
| Total depreciation | - 472.73 | - 549.94 | - 774.99 | -1 442.63 | -1 318.96 |
| EBIT | 181.33 | 304.03 | 204.60 | 883.77 | -6 136.77 |
| Other financial income | 16.62 | 71.17 | 3.75 | ||
| Other financial expenses | -91.47 | - 114.51 | - 207.19 | - 569.92 | - 690.03 |
| Pre-tax profit | 89.87 | 189.52 | 14.02 | 385.02 | -6 823.04 |
| Income taxes | -30.34 | -10.00 | 29.00 | -80.00 | 204.00 |
| Net earnings | 59.52 | 179.52 | 43.02 | 305.02 | -6 619.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.20 | ||||
| Intangible assets total | 11.20 | ||||
| Machinery and equipment | 2 139.37 | 2 560.29 | 2 972.59 | 3 582.61 | 2 277.73 |
| Tangible assets total | 2 139.37 | 2 560.29 | 2 972.59 | 3 582.61 | 2 277.73 |
| Investments total | 1 974.90 | 2 538.50 | 2 538.50 | 2 238.50 | 2 238.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 185.11 | 1 880.71 | 2 124.92 | 4 358.24 | 4 664.10 |
| Finished products/goods | 335.77 | ||||
| Inventories total | 1 185.11 | 1 880.71 | 2 124.92 | 4 358.24 | 4 999.87 |
| Current trade debtors | 499.58 | 902.47 | 3 878.82 | 301.77 | 1 124.14 |
| Prepayments and accrued income | 431.71 | 11.72 | 11.07 | 55.27 | 31.82 |
| Current other receivables | 2 755.10 | 3 146.63 | 670.39 | 1 852.03 | 486.09 |
| Current deferred tax assets | 164.00 | 82.00 | 2.00 | ||
| Short term receivables total | 3 686.38 | 4 224.82 | 4 642.27 | 2 209.07 | 1 644.05 |
| Cash and bank deposits | 1.68 | 1.77 | 2 073.86 | 1.58 | 1.45 |
| Cash and cash equivalents | 1.68 | 1.77 | 2 073.86 | 1.58 | 1.45 |
| Balance sheet total (assets) | 8 987.44 | 11 206.10 | 14 363.36 | 12 390.00 | 11 161.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.00 | 273.00 | 273.00 | 280.28 | 280.28 |
| Share premium account | 259.39 | 259.39 | |||
| Retained earnings | 4 874.96 | 4 934.49 | 5 114.01 | 5 157.03 | 5 462.05 |
| Profit of the financial year | 59.52 | 179.52 | 43.02 | 305.02 | -6 619.05 |
| Shareholders equity total | 5 207.49 | 5 387.01 | 5 430.03 | 6 001.72 | - 617.33 |
| Provisions | 143.00 | 153.00 | 124.00 | 204.00 | |
| Non-current loans from credit institutions | 400.00 | 200.00 | |||
| Non-current deferred tax liabilities | 341.31 | ||||
| Non-current liabilities total | 400.00 | 541.31 | |||
| Current loans from credit institutions | 1 753.34 | 3 309.19 | 6 121.35 | 5 207.02 | 9 449.88 |
| Advances received | 1 259.00 | ||||
| Current trade creditors | 426.45 | 563.66 | 953.16 | 248.93 | 602.12 |
| Short-term deferred tax liabilities | 5.34 | ||||
| Other non-interest bearing current liabilities | 1 051.82 | 1 251.94 | 1 734.83 | 728.34 | 467.93 |
| Current liabilities total | 3 236.95 | 5 124.79 | 8 809.33 | 6 184.29 | 11 778.94 |
| Balance sheet total (liabilities) | 8 987.44 | 11 206.10 | 14 363.36 | 12 390.00 | 11 161.61 |
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