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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 374.91 | 9 168.92 | 7 865.73 | 6 842.77 | 9 919.17 |
| 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 |
| EBIT | 4 446.60 | 3 871.74 | 2 128.19 | 558.83 | 3 478.47 |
| Other financial income | 0.92 | 54.10 | 24.05 | ||
| Other financial expenses | -56.24 | -95.81 | -59.35 | -35.63 | -17.13 |
| Pre-tax profit | 4 391.28 | 3 775.92 | 2 122.94 | 523.21 | 3 485.38 |
| Income taxes | - 975.87 | - 832.73 | - 496.26 | - 131.63 | - 775.06 |
| Net earnings | 3 415.41 | 2 943.20 | 1 626.69 | 391.58 | 2 710.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 256.80 | 214.35 | 161.86 | 109.37 | |
| Intangible assets total | 256.80 | 214.35 | 161.86 | 109.37 | |
| Buildings | 44.50 | 31.15 | 22.25 | 13.35 | |
| Machinery and equipment | 896.35 | 1 020.82 | 854.94 | 1 134.65 | 887.77 |
| Advance payments and construction in progress | 334.56 | ||||
| Tangible assets total | 896.35 | 1 065.32 | 1 220.65 | 1 156.90 | 901.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 668.50 | 1 187.89 | 1 466.31 | 1 261.97 | 1 590.82 |
| Finished products/goods | 1 991.93 | 2 018.06 | 1 765.75 | 2 064.49 | 2 059.78 |
| Inventories total | 2 660.43 | 3 205.94 | 3 232.06 | 3 326.47 | 3 650.60 |
| Current trade debtors | 305.04 | 984.84 | 1 553.94 | 2 140.12 | 3 029.71 |
| Prepayments and accrued income | 9.32 | 287.31 | 104.76 | 114.15 | |
| Current other receivables | 1 790.51 | 1 093.60 | 1 798.90 | 537.67 | 375.95 |
| Current deferred tax assets | 11.18 | 11.18 | |||
| Short term receivables total | 2 104.86 | 2 078.43 | 3 640.15 | 2 793.73 | 3 531.00 |
| Cash and bank deposits | 4 837.03 | 5 884.57 | 4 395.49 | 2 369.17 | 4 300.90 |
| Cash and cash equivalents | 4 837.03 | 5 884.57 | 4 395.49 | 2 369.17 | 4 300.90 |
| Balance sheet total (assets) | 10 498.68 | 12 491.07 | 12 702.71 | 9 808.14 | 12 493.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 1 707.00 | 2 800.00 | 160.00 | 40.00 | 1 350.00 |
| Other reserves | 200.30 | 167.20 | 126.25 | 85.31 | |
| Retained earnings | 642.63 | 1 057.75 | 3 874.05 | 5 501.68 | 4 584.20 |
| Profit of the financial year | 3 415.41 | 2 943.20 | 1 626.69 | 391.58 | 2 710.32 |
| Shareholders equity total | 6 075.05 | 7 311.24 | 6 137.93 | 6 369.51 | 9 039.83 |
| Provisions | 37.58 | 124.60 | 108.03 | 98.06 | 73.00 |
| Non-current deferred tax liabilities | 980.98 | 745.71 | 394.82 | 655.83 | |
| Non-current liabilities total | 980.98 | 745.71 | 394.82 | 655.83 | |
| Current loans from credit institutions | 15.90 | ||||
| Advances received | 695.68 | 461.29 | 2 364.36 | 323.75 | 684.78 |
| Current trade creditors | 371.69 | 1 252.92 | 1 817.99 | 1 188.25 | 1 556.41 |
| Short-term deferred tax liabilities | 1 176.92 | 980.98 | |||
| Other non-interest bearing current liabilities | 1 144.89 | 1 614.33 | 1 879.57 | 1 828.57 | 483.14 |
| Current liabilities total | 3 405.07 | 4 309.51 | 6 061.92 | 3 340.57 | 2 724.33 |
| Balance sheet total (liabilities) | 10 498.68 | 12 491.07 | 12 702.71 | 9 808.14 | 12 493.00 |
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