GRINDSTED ANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 20052147
Søhedenvej 10, 9740 Jerslev J
tel: 98954422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.70 | 97.42 | 6.96 | 25.06 | -28.51 |
| Total depreciation | -28.75 | -20.50 | - 140.29 | -7.69 | -5.77 |
| EBIT | 48.95 | 76.91 | - 133.33 | 17.37 | -34.28 |
| Other financial expenses | -4.96 | -9.78 | -5.47 | -0.07 | -0.01 |
| Pre-tax profit | 43.99 | 67.14 | - 138.80 | 17.30 | -34.29 |
| Income taxes | -8.38 | -13.43 | -4.35 | ||
| Net earnings | 35.62 | 53.71 | - 138.80 | 12.95 | -34.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.94 | 645.94 | 336.23 | 336.23 | 336.23 |
| Machinery and equipment | 71.50 | 41.00 | 30.75 | 23.06 | 17.30 |
| Tangible assets total | 717.44 | 686.94 | 366.98 | 359.30 | 353.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.38 | 113.86 | 109.30 | 176.95 | 150.41 |
| Inventories total | 117.38 | 113.86 | 109.30 | 176.95 | 150.41 |
| Short term receivables total | |||||
| Cash and bank deposits | 30.74 | 101.34 | 221.50 | 119.14 | 118.13 |
| Cash and cash equivalents | 30.74 | 101.34 | 221.50 | 119.14 | 118.13 |
| Balance sheet total (assets) | 865.55 | 902.13 | 697.79 | 655.39 | 622.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 556.24 | 591.86 | 645.56 | 506.77 | 519.71 |
| Profit of the financial year | 35.62 | 53.71 | - 138.80 | 12.95 | -34.29 |
| Shareholders equity total | 716.86 | 770.56 | 631.77 | 644.71 | 610.42 |
| Non-current loans from credit institutions | 65.13 | 48.61 | |||
| Non-current liabilities total | 65.13 | 48.61 | |||
| Current loans from credit institutions | 16.11 | 16.92 | |||
| Short-term deferred tax liabilities | 8.38 | 16.14 | 10.63 | 0.11 | |
| Other non-interest bearing current liabilities | 59.08 | 49.90 | 55.39 | 10.56 | 11.65 |
| Current liabilities total | 83.57 | 82.96 | 66.02 | 10.68 | 11.65 |
| Balance sheet total (liabilities) | 865.55 | 902.13 | 697.79 | 655.39 | 622.07 |
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