GR9 ApS — Credit Rating and Financial Key Figures
CVR number: 32099262
Grenevej 9, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.32 | -9.59 | -9.91 | -11.12 |
| EBIT | -9.06 | -9.32 | -9.59 | -9.91 | -11.12 |
| Other financial income | 0.57 | 0.31 | |||
| Other financial expenses | -1.38 | -9.18 | -14.34 | -12.43 | -6.61 |
| Net income from associates (fin.) | 368.50 | 396.14 | 555.16 | 508.70 | 467.11 |
| Pre-tax profit | 358.63 | 377.64 | 531.23 | 486.36 | 449.70 |
| Income taxes | 0.07 | 3.09 | 4.40 | 3.74 | 2.38 |
| Net earnings | 358.70 | 380.73 | 535.63 | 490.10 | 452.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.81 | 631.95 | 827.12 | 835.81 | 802.93 |
| Investments total | 595.81 | 631.95 | 827.12 | 835.81 | 802.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.73 | 110.64 | 153.32 | 143.57 | 131.74 |
| Short term receivables total | 104.73 | 110.64 | 153.32 | 143.57 | 131.74 |
| Cash and bank deposits | 599.74 | 924.34 | 1 086.81 | 1 450.07 | 1 785.92 |
| Cash and cash equivalents | 599.74 | 924.34 | 1 086.81 | 1 450.07 | 1 785.92 |
| Balance sheet total (assets) | 1 300.28 | 1 666.94 | 2 067.24 | 2 429.46 | 2 720.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 112.00 | 112.00 |
| Other reserves | 197.94 | 234.09 | 429.25 | 437.95 | 405.06 |
| Retained earnings | 438.00 | 647.56 | 718.73 | 1 133.66 | 1 544.65 |
| Profit of the financial year | 358.70 | 380.73 | 535.63 | 490.10 | 452.08 |
| Shareholders equity total | 1 219.65 | 1 500.38 | 1 923.01 | 2 298.71 | 2 638.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 70.63 | 81.56 | 118.91 | 101.85 | 71.36 |
| Other non-interest bearing current liabilities | 75.00 | 15.32 | 18.89 | 0.44 | |
| Current liabilities total | 80.63 | 166.56 | 144.23 | 130.75 | 81.80 |
| Balance sheet total (liabilities) | 1 300.28 | 1 666.94 | 2 067.24 | 2 429.46 | 2 720.58 |
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