GRIMME SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 81790213
Chr. Hyllebergs Vej 9-11, 8840 Rødkærsbro
tel: 86658458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 909.00 | 53 186.00 | 55 804.00 | 60 381.66 | 61 841.89 |
| Employee benefit expenses | -42 394.43 | -46 234.46 | |||
| Total depreciation | -2 967.53 | -2 161.62 | |||
| EBIT | 10 969.00 | 14 205.00 | 14 805.00 | 15 019.70 | 13 445.81 |
| Other financial income | 182.37 | 307.09 | |||
| Other financial expenses | -1 449.63 | -3 951.61 | |||
| Pre-tax profit | 7 285.00 | 10 708.00 | 10 720.00 | 13 752.44 | 9 801.30 |
| Income taxes | -3 321.43 | -2 723.10 | |||
| Net earnings | 7 285.00 | 10 708.00 | 10 720.00 | 10 431.01 | 7 078.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 189.18 | 4 630.51 | |||
| Machinery and equipment | 6 051.47 | 4 518.42 | |||
| Advance payments and construction in progress | 7 866.75 | 22 497.23 | |||
| Tangible assets total | 19 107.39 | 31 646.17 | |||
| Investments total | 94 174.00 | 137 298.00 | 141 269.00 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Finished products/goods | 98 936.84 | 110 866.71 | |||
| Inventories total | 98 936.84 | 110 866.71 | |||
| Current trade debtors | 10 269.01 | 20 165.08 | |||
| Prepayments and accrued income | 503.15 | 520.62 | |||
| Current other receivables | 1 534.70 | 4 298.43 | |||
| Short term receivables total | 12 306.86 | 24 984.13 | |||
| Cash and bank deposits | 2 169.94 | 1 352.92 | |||
| Cash and cash equivalents | 2 169.94 | 1 352.92 | |||
| Balance sheet total (assets) | 94 174.00 | 137 298.00 | 141 269.00 | 132 633.54 | 168 962.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 390.00 | 53 214.00 | 57 862.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Other reserves | - 626.06 | - 961.64 | |||
| Retained earnings | -7 285.00 | -10 708.00 | -10 720.00 | 44 818.22 | 49 249.23 |
| Profit of the financial year | 7 285.00 | 10 708.00 | 10 720.00 | 10 431.01 | 7 078.20 |
| Shareholders equity total | 46 390.00 | 53 214.00 | 57 862.00 | 61 623.16 | 62 365.79 |
| Provisions | 1 572.83 | 1 502.83 | |||
| Non-current loans from credit institutions | 440.24 | ||||
| Non-current leasing loans | 1 416.90 | 719.19 | |||
| Non-current other liabilities | 2 307.53 | 2 377.90 | |||
| Non-current liabilities total | 4 164.67 | 3 097.09 | |||
| Current loans from credit institutions | 54 472.25 | 77 052.94 | |||
| Current trade creditors | 5 151.19 | 10 267.40 | |||
| Short-term deferred tax liabilities | 384.57 | 1 252.71 | |||
| Other non-interest bearing current liabilities | 4 749.98 | 7 218.60 | |||
| Accruals and deferred income | 514.88 | 6 205.06 | |||
| Current liabilities total | 65 272.88 | 101 996.72 | |||
| Balance sheet total (liabilities) | 46 390.00 | 53 214.00 | 57 862.00 | 132 633.54 | 168 962.42 |
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