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GRIMME SKANDINAVIEN A/S — Credit Rating and Financial Key Figures

CVR number: 81790213
Chr. Hyllebergs Vej 9-11, 8840 Rødkærsbro
tel: 86658458
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit55 804.0060 382.0061 842.0072 565.1294 887.91
Employee benefit expenses-50 870.89-60 118.60
Total depreciation-2 563.26-2 915.84
EBIT14 805.0015 020.0013 446.0019 130.9831 853.47
Other financial income35.63265.12
Other financial expenses-3 565.36-4 466.29
Pre-tax profit10 720.0010 431.007 078.0015 601.2627 652.30
Income taxes-3 261.63-6 233.50
Net earnings10 720.0010 431.007 078.0012 339.6321 418.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters54 921.6254 504.53
Machinery and equipment7 187.158 135.13
Advance payments and construction in progress61.1061.10
Tangible assets total62 169.8762 700.76
Investments total141 269.00132 634.00168 962.00112.50112.50
Long term receivables total
Finished products/goods118 073.74134 882.11
Advance payments6 604.816 229.17
Inventories total124 678.54141 111.28
Current trade debtors21 923.9522 173.45
Prepayments and accrued income509.24746.94
Current other receivables6 591.974 756.28
Current deferred tax assets211.74184.25
Short term receivables total29 236.9027 860.93
Cash and bank deposits5 802.932 405.40
Cash and cash equivalents5 802.932 405.40
Balance sheet total (assets)141 269.00132 634.00168 962.00222 000.74234 190.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital57 862.0061 623.0062 366.001 000.001 000.00
Shares repurchased6 000.0010 000.00
Other reserves-1 784.18- 520.07
Retained earnings-10 720.00-10 431.00-7 078.0050 327.4252 667.05
Profit of the financial year10 720.0010 431.007 078.0012 339.6321 418.80
Shareholders equity total57 862.0061 623.0062 366.0067 882.8784 565.78
Provisions2 499.283 471.49
Non-current loans from credit institutions21 144.7119 870.43
Non-current leasing loans3 016.823 418.83
Non-current other liabilities2 388.272 441.63
Non-current liabilities total26 549.8025 730.90
Current loans from credit institutions89 307.3375 659.98
Current trade creditors16 929.0822 871.49
Short-term deferred tax liabilities812.792 890.92
Other non-interest bearing current liabilities7 854.449 984.40
Accruals and deferred income10 165.169 015.92
Current liabilities total125 068.79120 422.70
Balance sheet total (liabilities)57 862.0061 623.0062 366.00222 000.74234 190.87
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