Grinden Byg Aps — Credit Rating and Financial Key Figures
CVR number: 40537775
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.61 | 9 054.98 | 9 509.49 | 6 394.81 | 4 558.12 |
| Employee benefit expenses | -2 503.12 | -7 326.20 | -7 861.70 | -7 891.98 | -4 079.11 |
| Other operating expenses | -3.75 | ||||
| Total depreciation | -57.90 | - 139.43 | - 155.68 | - 139.41 | - 165.32 |
| EBIT | - 137.41 | 1 585.61 | 1 492.11 | -1 636.58 | 313.68 |
| Other financial income | 2.58 | 116.68 | 261.52 | 98.51 | 13.68 |
| Other financial expenses | -82.69 | - 518.15 | - 757.66 | - 558.28 | - 373.50 |
| Reduction non-current investment assets | - 227.73 | -31.43 | |||
| Pre-tax profit | - 217.51 | 956.40 | 964.54 | -2 096.35 | -46.14 |
| Income taxes | 47.24 | - 287.42 | - 220.21 | 452.15 | 10.16 |
| Net earnings | - 170.28 | 668.98 | 744.33 | -1 644.20 | -35.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 631.72 | 1 532.18 | 372.69 | 233.28 | 521.91 |
| Tangible assets total | 631.72 | 1 532.18 | 372.69 | 233.28 | 521.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 568.26 | 3 616.91 | |||
| Inventories total | 9 568.26 | 3 616.91 | |||
| Current trade debtors | 268.00 | 26.00 | 526.50 | ||
| Current amounts owed by group member comp. | 26.77 | 25 008.57 | 2 972.90 | 15 781.58 | |
| Prepayments and accrued income | 97.39 | ||||
| Current other receivables | 1 159.97 | 10 301.34 | 6 153.18 | 9 100.18 | 129.84 |
| Current deferred tax assets | 47.24 | 655.25 | 10.38 | ||
| Short term receivables total | 1 331.36 | 35 577.91 | 9 152.09 | 25 537.02 | 666.73 |
| Cash and bank deposits | 1.13 | 2.41 | 2 889.47 | 2.50 | |
| Cash and cash equivalents | 1.13 | 2.41 | 2 889.47 | 2.50 | |
| Balance sheet total (assets) | 11 532.48 | 37 112.50 | 12 414.24 | 25 772.80 | 4 805.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 620.00 | 449.72 | 1 118.71 | 1 863.03 | 218.83 |
| Profit of the financial year | - 170.28 | 668.98 | 744.33 | -1 644.20 | -35.98 |
| Shareholders equity total | 499.72 | 1 168.70 | 1 913.03 | 268.83 | 232.85 |
| Provisions | 119.16 | 729.34 | 845.75 | 280.83 | |
| Non-current loans from credit institutions | 205.72 | 171.97 | 137.51 | ||
| Non-current owed to group member | 2 930.67 | ||||
| Non-current liabilities total | 3 136.39 | 171.97 | 137.51 | ||
| Current loans from credit institutions | 2 479.46 | 21 887.91 | 34.47 | 14 551.53 | 2 949.60 |
| Advances received | 2 400.00 | ||||
| Current trade creditors | 2 343.37 | 3 378.47 | 1 641.21 | 921.58 | 276.67 |
| Current owed to group member | 175.29 | 4 704.98 | 6 674.36 | 6 790.92 | 945.31 |
| Short-term deferred tax liabilities | 194.39 | 288.53 | 16.17 | ||
| Other non-interest bearing current liabilities | 498.25 | 5 486.91 | 995.80 | 2 394.18 | 104.13 |
| Current liabilities total | 7 896.36 | 35 652.67 | 9 634.36 | 24 658.22 | 4 291.87 |
| Balance sheet total (liabilities) | 11 532.48 | 37 112.50 | 12 414.24 | 25 772.80 | 4 805.55 |
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