GRIF 29 ApS — Credit Rating and Financial Key Figures
CVR number: 33047568
Strandpromenaden 69, 2100 København Ø
tel: 40305741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 999.00 | 967.00 | 838.00 | 975.96 |
| Employee benefit expenses | - 655.00 | - 310.00 | - 400.00 | - 287.00 | -72.94 |
| Total depreciation | -3.00 | -8.00 | -8.00 | -8.00 | -8.27 |
| Reduction in value of non-current assets | 219.00 | ||||
| EBIT | 271.00 | 681.00 | 778.00 | 543.00 | 894.76 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -40.00 | -44.00 | -44.00 | - 239.00 | - 350.63 |
| Pre-tax profit | 231.00 | 637.00 | 734.00 | 304.00 | 545.00 |
| Income taxes | -51.00 | - 140.00 | - 157.00 | -67.00 | - 133.43 |
| Net earnings | 180.00 | 497.00 | 577.00 | 237.00 | 411.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 499.00 | 17 499.00 | 16 215.00 | 17 937.00 | 17 764.65 |
| Machinery and equipment | 38.00 | 30.00 | 21.00 | 13.00 | 4.82 |
| Tangible assets total | 17 537.00 | 17 529.00 | 16 236.00 | 17 950.00 | 17 769.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 1 550.00 | 8.00 | 8.60 | |
| Prepayments and accrued income | 18.00 | 16.00 | 17.00 | 19.00 | 19.52 |
| Current other receivables | 8.00 | 1.00 | 12.00 | 13.00 | 6.56 |
| Short term receivables total | 44.00 | 17.00 | 1 579.00 | 40.00 | 34.68 |
| Cash and bank deposits | 447.00 | 902.00 | 1 211.00 | 1 399.00 | 588.23 |
| Cash and cash equivalents | 447.00 | 902.00 | 1 211.00 | 1 399.00 | 588.23 |
| Balance sheet total (assets) | 18 028.00 | 18 448.00 | 19 026.00 | 19 389.00 | 18 392.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 500.00 | |
| Retained earnings | 7 979.00 | 7 959.00 | 8 457.00 | 8 034.00 | 7 771.08 |
| Profit of the financial year | 180.00 | 497.00 | 577.00 | 237.00 | 411.57 |
| Shareholders equity total | 8 484.00 | 8 781.00 | 9 159.00 | 9 396.00 | 8 807.65 |
| Provisions | 1 329.00 | 1 329.00 | 1 329.00 | 1 326.00 | 1 325.57 |
| Non-current loans from credit institutions | 7 305.00 | 7 299.00 | 7 292.00 | 7 464.00 | 7 464.46 |
| Non-current other liabilities | 583.00 | 554.00 | 527.00 | 577.00 | 596.98 |
| Non-current liabilities total | 7 888.00 | 7 853.00 | 7 819.00 | 8 041.00 | 8 061.44 |
| Current trade creditors | 31.00 | 52.00 | 84.00 | 25.00 | 27.00 |
| Current owed to group member | 206.00 | 259.00 | 457.00 | 487.00 | |
| Short-term deferred tax liabilities | 53.00 | 140.00 | 158.00 | 69.00 | 134.09 |
| Other non-interest bearing current liabilities | 37.00 | 34.00 | 20.00 | 45.00 | 36.64 |
| Current liabilities total | 327.00 | 485.00 | 719.00 | 626.00 | 197.73 |
| Balance sheet total (liabilities) | 18 028.00 | 18 448.00 | 19 026.00 | 19 389.00 | 18 392.39 |
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