GRENAA BIL-CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26532124
Fasanvej 40, 8500 Grenaa
tel: 86320500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 896.01 | 14 845.39 | 12 737.33 | 12 444.20 | 12 556.72 |
| Employee benefit expenses | -11 520.31 | -12 111.08 | -10 825.32 | -10 981.36 | -10 682.51 |
| Total depreciation | - 483.64 | - 568.38 | - 609.41 | - 431.11 | -1 314.99 |
| EBIT | 1 892.06 | 2 165.93 | 1 302.60 | 1 031.74 | 559.22 |
| Other financial income | 202.40 | 189.85 | 167.00 | 166.34 | 148.04 |
| Other financial expenses | - 521.66 | - 332.70 | - 335.97 | - 561.30 | - 692.78 |
| Pre-tax profit | 1 572.80 | 2 023.08 | 1 133.62 | 636.78 | 14.48 |
| Income taxes | - 349.14 | - 444.26 | - 250.14 | - 142.44 | -4.53 |
| Net earnings | 1 223.66 | 1 578.82 | 883.48 | 494.34 | 9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.69 | 827.57 | 890.94 | 544.38 | 2 698.84 |
| Tangible assets total | 658.69 | 827.57 | 890.94 | 544.38 | 2 698.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 232.02 | 10 974.30 | 12 431.93 | 15 266.39 | 12 516.35 |
| Inventories total | 13 232.02 | 10 974.30 | 12 431.93 | 15 266.39 | 12 516.35 |
| Current trade debtors | 6 572.35 | 7 643.77 | 4 854.65 | 4 959.94 | 5 660.94 |
| Current amounts owed by group member comp. | 3 949.53 | 2 452.97 | 333.59 | 824.13 | 1 082.53 |
| Prepayments and accrued income | 108.00 | ||||
| Current other receivables | 293.52 | 403.89 | 756.64 | 661.60 | 589.22 |
| Current deferred tax assets | 188.60 | 184.65 | 185.25 | 164.25 | 362.45 |
| Short term receivables total | 11 004.00 | 10 793.28 | 6 130.14 | 6 609.91 | 7 695.14 |
| Cash and bank deposits | 207.33 | 4 661.40 | 5 292.54 | 3 881.25 | 2 884.50 |
| Cash and cash equivalents | 207.33 | 4 661.40 | 5 292.54 | 3 881.25 | 2 884.50 |
| Balance sheet total (assets) | 25 102.04 | 27 256.56 | 24 745.55 | 26 301.94 | 25 794.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 689.82 | 1 689.82 | 1 689.82 | 1 689.82 | 1 689.82 |
| Shares repurchased | 1 223.66 | 1 578.82 | 883.48 | 494.34 | 9.95 |
| Retained earnings | 4 796.74 | 4 441.58 | 5 136.92 | 5 526.06 | 6 010.45 |
| Profit of the financial year | 1 223.66 | 1 578.82 | 883.48 | 494.34 | 9.95 |
| Shareholders equity total | 8 933.88 | 9 289.04 | 8 593.70 | 8 204.56 | 7 720.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.16 | ||||
| Advances received | 1 328.97 | 1 528.11 | 1 773.94 | 2 250.00 | 1 827.24 |
| Current trade creditors | 7 108.62 | 5 423.45 | 6 169.14 | 7 962.43 | 7 308.03 |
| Current owed to group member | 1 860.16 | 3 354.86 | 4 251.06 | 4 288.96 | 6 405.74 |
| Short-term deferred tax liabilities | 343.03 | 440.30 | 250.74 | 121.43 | 202.73 |
| Other non-interest bearing current liabilities | 5 454.21 | 7 220.81 | 3 706.97 | 3 474.56 | 2 330.92 |
| Current liabilities total | 16 168.16 | 17 967.52 | 16 151.85 | 18 097.38 | 18 074.66 |
| Balance sheet total (liabilities) | 25 102.04 | 27 256.56 | 24 745.55 | 26 301.94 | 25 794.83 |
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