GRISESTALDEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35631690
Alrøvej 384, Alrø 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.46 | 601.24 | 653.25 | 545.13 | 464.19 |
| Employee benefit expenses | - 740.40 | - 428.92 | - 618.06 | - 791.39 | - 456.92 |
| Other operating expenses | -2.04 | ||||
| Total depreciation | - 100.57 | -55.55 | -42.91 | -44.27 | -41.77 |
| EBIT | - 133.51 | 116.77 | -7.72 | - 290.53 | -36.54 |
| Other financial income | 0.00 | 0.63 | |||
| Other financial expenses | -44.34 | -36.29 | -38.67 | -70.47 | -77.44 |
| Pre-tax profit | - 177.85 | 80.48 | -45.76 | - 361.00 | - 113.98 |
| Income taxes | 33.61 | -18.45 | 9.62 | 13.14 | 85.60 |
| Net earnings | - 144.25 | 62.03 | -36.13 | - 347.86 | -28.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.35 | 107.80 | 300.02 | 255.75 | 621.94 |
| Tangible assets total | 163.35 | 107.80 | 300.02 | 255.75 | 621.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.75 | 70.37 | 70.66 | 92.71 | 69.03 |
| Inventories total | 72.75 | 70.37 | 70.66 | 92.71 | 69.03 |
| Current trade debtors | 19.82 | 15.54 | 25.93 | 7.50 | 14.40 |
| Current amounts owed by group member comp. | 11.75 | ||||
| Prepayments and accrued income | 35.54 | 33.58 | 41.02 | 57.53 | 46.96 |
| Current other receivables | 24.00 | 24.00 | 32.62 | 32.62 | 24.00 |
| Current deferred tax assets | 51.12 | 31.24 | 36.86 | 50.00 | 41.00 |
| Short term receivables total | 130.48 | 104.37 | 136.44 | 159.40 | 126.36 |
| Cash and bank deposits | 65.78 | 102.97 | 20.24 | 1.50 | 26.50 |
| Cash and cash equivalents | 65.78 | 102.97 | 20.24 | 1.50 | 26.50 |
| Balance sheet total (assets) | 432.35 | 385.50 | 527.36 | 509.36 | 843.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 332.54 | ||||
| Retained earnings | -4.25 | - 148.49 | -86.46 | - 122.59 | - 467.60 |
| Profit of the financial year | - 144.25 | 62.03 | -36.13 | - 347.86 | -28.38 |
| Shareholders equity total | -98.49 | -36.46 | -72.60 | - 420.46 | - 113.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.29 | 0.00 | 101.96 | 414.81 | 401.38 |
| Current trade creditors | 87.25 | 90.55 | 139.67 | 136.47 | 155.22 |
| Current owed to participating | 11.25 | ||||
| Other non-interest bearing current liabilities | 286.06 | 249.67 | 343.33 | 330.54 | 308.67 |
| Accruals and deferred income | 52.00 | 81.74 | 15.00 | 48.00 | 92.00 |
| Current liabilities total | 530.85 | 421.96 | 599.96 | 929.82 | 957.26 |
| Balance sheet total (liabilities) | 432.35 | 385.50 | 527.36 | 509.36 | 843.82 |
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