Grumsen Development ApS — Credit Rating and Financial Key Figures
CVR number: 37051373
Bådebrogade 1, 6700 Esbjerg
contact@grumsendev.com
tel: 93939595
www.grumsendev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.63 | 1 824.00 | 2 251.20 | 2 244.90 | 2 705.19 |
| Employee benefit expenses | - 488.35 | -1 041.83 | -1 594.76 | -1 712.66 | -1 700.93 |
| Total depreciation | -12.54 | -72.09 | - 153.36 | - 170.40 | |
| EBIT | 15.28 | 769.62 | 584.35 | 378.88 | 833.86 |
| Other financial income | 0.54 | 4.86 | |||
| Other financial expenses | -0.25 | -2.68 | -4.10 | -0.45 | -1.49 |
| Pre-tax profit | 15.03 | 766.95 | 580.25 | 378.97 | 837.23 |
| Income taxes | -3.48 | - 169.13 | - 127.89 | -83.96 | - 184.79 |
| Net earnings | 11.55 | 597.82 | 452.36 | 295.01 | 652.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.95 | 422.86 | 463.48 | 356.06 | |
| Tangible assets total | 126.95 | 422.86 | 463.48 | 356.06 | |
| Investments total | 7.28 | 9.45 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 80.42 | 261.50 | 5.26 | 332.20 |
| Current amounts owed by group member comp. | 8.80 | 12.67 | 24.30 | ||
| Prepayments and accrued income | 3.32 | 3.90 | 4.75 | 2.60 | |
| Current other receivables | 0.65 | 0.07 | -0.00 | ||
| Short term receivables total | 0.38 | 84.39 | 274.27 | 22.68 | 359.10 |
| Cash and bank deposits | 462.52 | 1 237.06 | 849.55 | 1 274.75 | 1 226.82 |
| Cash and cash equivalents | 462.52 | 1 237.06 | 849.55 | 1 274.75 | 1 226.82 |
| Balance sheet total (assets) | 470.17 | 1 457.86 | 1 573.69 | 1 787.91 | 1 968.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | 500.00 | 600.00 | |
| Retained earnings | 192.87 | - 145.58 | 102.24 | 54.60 | - 250.39 |
| Profit of the financial year | 11.55 | 597.82 | 452.36 | 295.01 | 652.43 |
| Shareholders equity total | 254.42 | 852.24 | 954.60 | 899.61 | 1 052.04 |
| Provisions | 27.93 | 93.03 | 101.97 | 78.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.25 | 14.68 | 176.70 | 134.09 | 136.07 |
| Short-term deferred tax liabilities | 141.20 | 62.79 | 75.02 | 208.43 | |
| Other non-interest bearing current liabilities | 190.51 | 421.82 | 286.57 | 577.22 | 494.11 |
| Current liabilities total | 215.76 | 577.69 | 526.06 | 786.33 | 838.61 |
| Balance sheet total (liabilities) | 470.17 | 1 457.86 | 1 573.69 | 1 787.91 | 1 968.98 |
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