Birgit Eggert, 489 Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 29010749
Århusvej 52 A, 8500 Grenaa
489@rema1000.dk
tel: 86301222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.93 | 4.57 | 4.42 | 4.72 | 5 005.31 |
| Employee benefit expenses | -3.08 | -3.16 | -2.93 | -3.81 | -3 672.64 |
| Total depreciation | -0.10 | -0.13 | -0.13 | -0.12 | - 130.53 |
| EBIT | 1.75 | 1.28 | 1.35 | 0.79 | 1 202.14 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 51.75 |
| Other financial expenses | -0.18 | -0.18 | -0.18 | -0.19 | - 187.11 |
| Pre-tax profit | 1.57 | 1.11 | 1.17 | 0.63 | 1 066.78 |
| Income taxes | -0.35 | -0.24 | -0.26 | -0.14 | - 234.78 |
| Net earnings | 1.22 | 0.86 | 0.91 | 0.49 | 832.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.46 | 0.35 | 0.32 | 272.96 |
| Tangible assets total | 0.21 | 0.46 | 0.35 | 0.32 | 272.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.58 | 1.56 | 1.77 | 1.86 | 1 628.20 |
| Inventories total | 1.58 | 1.56 | 1.77 | 1.86 | 1 628.20 |
| Current trade debtors | 0.07 | 0.08 | 0.15 | 0.31 | 215.83 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.15 | 0.17 | 0.33 | 58.53 |
| Current deferred tax assets | 0.10 | 0.08 | 0.06 | 0.04 | 41.40 |
| Short term receivables total | 0.31 | 0.31 | 0.38 | 0.68 | 315.75 |
| Cash and bank deposits | 1.44 | 1.34 | 1.17 | 0.97 | 2 416.24 |
| Cash and cash equivalents | 1.44 | 1.34 | 1.17 | 0.97 | 2 416.24 |
| Balance sheet total (assets) | 3.54 | 3.68 | 3.68 | 3.82 | 4 633.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.14 | 0.76 | 1.02 | 1.33 | 1 123.91 |
| Profit of the financial year | 1.22 | 0.86 | 0.91 | 0.49 | 832.00 |
| Shareholders equity total | 1.66 | 1.92 | 2.23 | 2.12 | 2 255.91 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 1.11 | 0.77 | 0.82 | 1 917.87 |
| Other non-interest bearing current liabilities | 1.12 | 0.64 | 0.66 | 0.88 | 459.37 |
| Current liabilities total | 1.87 | 1.75 | 1.44 | 1.70 | 2 377.24 |
| Balance sheet total (liabilities) | 3.54 | 3.68 | 3.68 | 3.82 | 4 633.15 |
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