Grundfør Midtpunkt ApS — Credit Rating and Financial Key Figures
CVR number: 37956856
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.59 | -2 362.41 | -32.90 | 318.86 | 2 243.49 |
| EBIT | - 106.59 | -2 362.41 | -32.90 | 318.86 | 2 243.49 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -87.23 | -20.33 | -0.49 | -42.84 | -80.00 |
| Pre-tax profit | - 193.82 | -2 382.74 | -33.39 | 276.07 | 2 163.49 |
| Income taxes | 42.77 | 521.00 | 7.62 | -61.66 | - 475.92 |
| Net earnings | - 151.05 | -1 861.74 | -25.77 | 214.41 | 1 687.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 869.66 | 2 821.81 | 3 282.95 | 5 615.64 | 4 208.57 |
| Inventories total | 4 869.66 | 2 821.81 | 3 282.95 | 5 615.64 | 4 208.57 |
| Current amounts owed by group member comp. | 1 227.87 | ||||
| Current other receivables | 2 324.96 | 3 395.98 | 2 330.34 | 117.88 | 0.01 |
| Current deferred tax assets | 55.58 | 382.00 | 389.62 | 284.34 | |
| Short term receivables total | 2 380.54 | 3 777.98 | 2 719.96 | 402.22 | 1 227.88 |
| Cash and bank deposits | 4.34 | 32.86 | 44.78 | ||
| Cash and cash equivalents | 4.34 | 32.86 | 44.78 | ||
| Balance sheet total (assets) | 7 254.54 | 6 632.64 | 6 047.69 | 6 017.86 | 5 436.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.16 | - 152.21 | 1 986.04 | 1 960.27 | 2 174.68 |
| Profit of the financial year | - 151.05 | -1 861.74 | -25.77 | 214.41 | 1 687.58 |
| Shareholders equity total | - 102.22 | -1 963.96 | 2 010.27 | 2 224.68 | 3 912.26 |
| Provisions | 139.00 | 267.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.43 | 1 031.10 | |||
| Advances received | 1.00 | 1 001.00 | 1 001.00 | ||
| Current trade creditors | 49.08 | 35.25 | 4.00 | 102.74 | 7.13 |
| Current owed to group member | 4 883.95 | 5 278.77 | 3 032.42 | 3 275.01 | |
| Short-term deferred tax liabilities | 27.92 | ||||
| Other non-interest bearing current liabilities | 2 283.73 | 2 281.58 | 191.05 | ||
| Current liabilities total | 7 217.76 | 8 596.60 | 4 037.42 | 3 793.18 | 1 257.20 |
| Balance sheet total (liabilities) | 7 254.54 | 6 632.64 | 6 047.69 | 6 017.86 | 5 436.45 |
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