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Gry & Sif ApS — Credit Rating and Financial Key Figures
CVR number: 28153317
Søgade 16, 4100 Ringsted
engryogsif@engryogsif.dk
tel: 70203118
www.engryogsif.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 617.64 | 16 333.83 | 22 298.43 | 21 803.13 | 25 663.09 |
| Employee benefit expenses | -1 368.34 | -3 883.27 | -6 353.44 | -8 380.81 | -10 951.00 |
| Other operating expenses | - 435.00 | ||||
| Total depreciation | -16.13 | - 196.87 | - 222.36 | - 436.57 | - 557.31 |
| EBIT | 7 233.17 | 12 253.70 | 15 722.63 | 12 550.74 | 14 154.78 |
| Other financial income | 7.68 | 78.73 | 270.30 | 264.35 | 1 520.20 |
| Other financial expenses | - 121.21 | - 153.63 | - 440.37 | - 258.33 | - 630.69 |
| Net income from associates (fin.) | 1 167.21 | ||||
| Pre-tax profit | 7 119.63 | 12 178.79 | 15 552.55 | 12 556.76 | 16 211.51 |
| Income taxes | -1 584.03 | -2 688.47 | -3 484.92 | -2 775.16 | -3 340.43 |
| Net earnings | 5 535.60 | 9 490.32 | 12 067.63 | 9 781.60 | 12 871.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 422.04 | 639.50 | 1 283.63 | 1 488.29 |
| Tangible assets total | 37.00 | 422.04 | 639.50 | 1 283.63 | 1 488.29 |
| Holdings in group member companies | 1 245.11 | ||||
| Investments total | 1 245.11 | ||||
| Long term receivables total | |||||
| Finished products/goods | 831.23 | 6 871.51 | 8 591.14 | 6 514.99 | 10 575.83 |
| Inventories total | 831.23 | 6 871.51 | 8 591.14 | 6 514.99 | 10 575.83 |
| Current trade debtors | 1 737.10 | 1 997.38 | 4 195.50 | 2 612.21 | 3 409.31 |
| Current amounts owed by group member comp. | 470.41 | 3 201.33 | 5 228.23 | 5 730.49 | 7 626.34 |
| Prepayments and accrued income | 303.02 | 1 726.86 | 1 537.03 | 1 535.21 | 1 557.12 |
| Current other receivables | 131.80 | 221.00 | 563.22 | 473.68 | 431.27 |
| Current deferred tax assets | 0.76 | 18.59 | 24.26 | 57.03 | 63.87 |
| Short term receivables total | 2 643.08 | 7 165.15 | 11 548.24 | 10 408.63 | 13 087.92 |
| Other current investments | 2 034.90 | 6 732.63 | |||
| Cash and bank deposits | 4 720.69 | 2 769.11 | 3 043.61 | 1 115.86 | 1 170.33 |
| Cash and cash equivalents | 4 720.69 | 2 769.11 | 3 043.61 | 3 150.76 | 7 902.96 |
| Balance sheet total (assets) | 8 232.00 | 17 227.81 | 23 822.49 | 21 358.01 | 34 300.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 042.52 | 10 000.00 | 12 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | 1 101.33 | ||||
| Retained earnings | -1 813.88 | -9 278.28 | -11 787.96 | -3 720.33 | -1 099.03 |
| Profit of the financial year | 5 535.60 | 9 490.32 | 12 067.63 | 9 781.60 | 12 871.08 |
| Shareholders equity total | 5 889.24 | 10 337.04 | 12 404.67 | 10 186.27 | 18 998.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 623.26 | 300.41 | 1 759.36 | 3 011.03 | |
| Advances received | 32.42 | 43.41 | 40.14 | ||
| Current trade creditors | 152.23 | 3 285.70 | 4 435.13 | 3 625.83 | 5 155.56 |
| Current owed to group member | 1 808.57 | 2 121.64 | 2 152.93 | ||
| Short-term deferred tax liabilities | 1 652.53 | 2 399.46 | 3 759.36 | 2 807.93 | 3 347.28 |
| Other non-interest bearing current liabilities | 505.58 | 538.95 | 1 074.21 | 856.98 | 1 634.91 |
| Current liabilities total | 2 342.75 | 6 890.77 | 11 417.82 | 11 171.73 | 15 301.71 |
| Balance sheet total (liabilities) | 8 232.00 | 17 227.81 | 23 822.49 | 21 358.01 | 34 300.10 |
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