Grindsted Depot og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38919903
Rungborgvej 13, 7250 Hejnsvig
hmtransport@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.49 | 683.01 | 444.34 | 364.52 | 363.47 |
| Total depreciation | - 152.49 | - 174.22 | -94.31 | - 248.88 | - 144.79 |
| EBIT | 525.01 | 508.80 | 350.02 | 115.64 | 218.68 |
| Other financial expenses | -34.07 | -26.05 | -24.96 | -87.25 | - 172.74 |
| Pre-tax profit | 490.94 | 482.74 | 325.07 | 28.39 | 45.93 |
| Income taxes | - 108.82 | - 110.67 | -71.90 | -0.66 | -2.99 |
| Net earnings | 382.12 | 372.07 | 253.17 | 27.72 | 42.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.32 | 1 009.21 | 958.96 | 3 012.67 | 2 949.41 |
| Machinery and equipment | 506.71 | 595.17 | 362.97 | 524.12 | 442.59 |
| Tangible assets total | 1 578.03 | 1 604.39 | 1 321.92 | 3 536.79 | 3 392.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 46.34 | 6.47 | 6.57 | ||
| Current deferred tax assets | 6.45 | 55.45 | |||
| Short term receivables total | 46.34 | 6.47 | 156.57 | 6.45 | 55.45 |
| Balance sheet total (assets) | 1 624.37 | 1 610.86 | 1 478.49 | 3 543.25 | 3 447.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 331.80 | 339.00 | |||
| Retained earnings | - 325.24 | - 282.12 | 89.95 | 343.12 | 370.84 |
| Profit of the financial year | 382.12 | 372.07 | 253.17 | 27.72 | 42.95 |
| Shareholders equity total | 438.68 | 478.95 | 393.12 | 420.84 | 463.79 |
| Provisions | 42.07 | 40.01 | 37.62 | 27.00 | 29.98 |
| Non-current loans from credit institutions | 700.87 | 663.56 | 625.63 | 1 420.84 | 1 350.97 |
| Non-current liabilities total | 700.87 | 663.56 | 625.63 | 1 420.84 | 1 350.97 |
| Current loans from credit institutions | 125.81 | 204.28 | 200.91 | 857.75 | 871.20 |
| Current trade creditors | 10.00 | 12.00 | 15.04 | 721.28 | 642.90 |
| Short-term deferred tax liabilities | 120.37 | 114.91 | 60.45 | ||
| Other non-interest bearing current liabilities | 186.57 | 97.15 | 145.74 | 95.54 | 88.61 |
| Current liabilities total | 442.75 | 428.33 | 422.13 | 1 674.57 | 1 602.71 |
| Balance sheet total (liabilities) | 1 624.37 | 1 610.86 | 1 478.49 | 3 543.25 | 3 447.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.