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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51 062.22 | 53 067.88 |
| Employee benefit expenses | -36 970.93 | -40 421.30 |
| Total depreciation | -2 671.93 | -1 772.24 |
| EBIT | 11 419.36 | 10 874.33 |
| Other financial income | 682.87 | 1 057.15 |
| Other financial expenses | -1 447.45 | -3 911.67 |
| Net income from associates (fin.) | 2 142.22 | 832.14 |
| Pre-tax profit | 12 797.00 | 8 851.95 |
| Income taxes | -2 365.99 | -1 773.75 |
| Net earnings | 10 431.01 | 7 078.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 189.18 | 4 630.51 |
| Machinery and equipment | 4 801.47 | 3 709.44 |
| Advance payments and construction in progress | 7 866.75 | 22 497.23 |
| Tangible assets total | 17 857.40 | 30 837.19 |
| Holdings in group member companies | 14 013.20 | 15 457.88 |
| Investments total | 14 125.70 | 15 570.38 |
| Non-curr. owed by group member comp. | 8 002.69 | 4 734.60 |
| Long term receivables total | 8 002.69 | 4 734.60 |
| Finished products/goods | 71 052.46 | 76 688.43 |
| Inventories total | 71 052.46 | 76 688.43 |
| Current trade debtors | 10 379.33 | 17 761.67 |
| Current amounts owed by group member comp. | 5 973.53 | 12 164.13 |
| Prepayments and accrued income | 503.15 | 520.62 |
| Current other receivables | 1 418.61 | 4 120.09 |
| Short term receivables total | 18 274.61 | 34 566.52 |
| Cash and bank deposits | 1 377.77 | 490.77 |
| Cash and cash equivalents | 1 377.77 | 490.77 |
| Balance sheet total (assets) | 130 690.63 | 162 887.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 12 000.00 |
| Other reserves | 11 533.71 | 3 156.16 |
| Retained earnings | 32 658.45 | 39 131.43 |
| Profit of the financial year | 10 431.01 | 7 078.20 |
| Shareholders equity total | 61 623.16 | 62 365.79 |
| Provisions | 883.00 | 758.00 |
| 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 | 4 723.91 | 8 646.94 |
| Short-term deferred tax liabilities | 357.99 | 828.75 |
| Other non-interest bearing current liabilities | 3 957.67 | 5 255.88 |
| Accruals and deferred income | 507.96 | 4 882.49 |
| Current liabilities total | 64 019.80 | 96 667.00 |
| Balance sheet total (liabilities) | 130 690.63 | 162 887.88 |
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