Grimsac ApS — Credit Rating and Financial Key Figures
CVR number: 42581186
Gydelandsvej 4, Alsønderup 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.90 | 360.84 | 495.67 |
| Wages and salaries | - 170.00 | - 156.91 | - 137.28 |
| Social security expenses | -26.52 | -19.44 | -12.64 |
| Total depreciation | -4.32 | ||
| EBIT | 174.38 | 184.50 | 341.43 |
| Other financial expenses | -3.89 | -0.07 | -3.22 |
| Pre-tax profit | 170.49 | 184.43 | 338.21 |
| Income taxes | -37.77 | -40.58 | -75.88 |
| Net earnings | 132.72 | 143.86 | 262.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 211.88 | ||
| Tangible assets total | 211.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.32 | 225.52 | |
| Current other receivables | 6.25 | 23.97 | 10.82 |
| Current deferred tax assets | 12.12 | ||
| Short term receivables total | 6.25 | 169.29 | 248.46 |
| Cash and bank deposits | 353.52 | 274.49 | 218.24 |
| Cash and cash equivalents | 353.52 | 274.49 | 218.24 |
| Balance sheet total (assets) | 359.78 | 443.78 | 678.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 75.52 | 90.88 | |
| Profit of the financial year | 132.72 | 143.86 | 262.33 |
| Shareholders equity total | 172.72 | 259.38 | 460.71 |
| Non-current deferred tax liabilities | 39.39 | 40.58 | |
| Non-current liabilities total | 39.39 | 40.58 | |
| Current trade creditors | 1.86 | 56.96 | 21.54 |
| Current owed to participating | 106.24 | ||
| Other non-interest bearing current liabilities | 145.80 | 86.87 | 90.09 |
| Current liabilities total | 147.66 | 143.83 | 217.87 |
| Balance sheet total (liabilities) | 359.78 | 443.78 | 678.58 |
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