GRID System ApS — Credit Rating and Financial Key Figures

CVR number: 21685798
Smedevangen 2, 3540 Lynge
finance@gridsystem.dk
tel: 66124062

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 374.919 168.927 865.736 842.779 919.17
Employee benefit expenses-4 767.27-5 108.92-5 453.44-5 944.65-6 094.63
Total depreciation- 161.04- 188.26- 284.10- 339.29- 346.08
EBIT4 446.603 871.742 128.19558.833 478.47
Other financial income0.9254.1024.05
Other financial expenses-56.24-95.81-59.35-35.63-17.13
Pre-tax profit4 391.283 775.922 122.94523.213 485.38
Income taxes- 975.87- 832.73- 496.26- 131.63- 775.06
Net earnings3 415.412 943.201 626.69391.582 710.32

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure256.80214.35161.86109.37
Intangible assets total256.80214.35161.86109.37
Buildings44.5031.1522.2513.35
Machinery and equipment896.351 020.82854.941 134.65887.77
Advance payments and construction in progress334.56
Tangible assets total896.351 065.321 220.651 156.90901.12
Investments total
Long term receivables total
Raw materials and consumables668.501 187.891 466.311 261.971 590.82
Finished products/goods1 991.932 018.061 765.752 064.492 059.78
Inventories total2 660.433 205.943 232.063 326.473 650.60
Current trade debtors305.04984.841 553.942 140.123 029.71
Prepayments and accrued income9.32287.31104.76114.15
Current other receivables1 790.511 093.601 798.90537.67375.95
Current deferred tax assets11.1811.18
Short term receivables total2 104.862 078.433 640.152 793.733 531.00
Cash and bank deposits4 837.035 884.574 395.492 369.174 300.90
Cash and cash equivalents4 837.035 884.574 395.492 369.174 300.90
Balance sheet total (assets)10 498.6812 491.0712 702.719 808.1412 493.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital310.00310.00310.00310.00310.00
Shares repurchased1 707.002 800.00160.0040.001 350.00
Other reserves200.30167.20126.2585.31
Retained earnings642.631 057.753 874.055 501.684 584.20
Profit of the financial year3 415.412 943.201 626.69391.582 710.32
Shareholders equity total6 075.057 311.246 137.936 369.519 039.83
Provisions37.58124.60108.0398.0673.00
Non-current deferred tax liabilities980.98745.71394.82655.83
Non-current liabilities total980.98745.71394.82655.83
Current loans from credit institutions15.90
Advances received695.68461.292 364.36323.75684.78
Current trade creditors371.691 252.921 817.991 188.251 556.41
Short-term deferred tax liabilities1 176.92980.98
Other non-interest bearing current liabilities1 144.891 614.331 879.571 828.57483.14
Current liabilities total3 405.074 309.516 061.923 340.572 724.33
Balance sheet total (liabilities)10 498.6812 491.0712 702.719 808.1412 493.00
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