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Hr. P Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 32071325
Vestergade 7, 7200 Grindsted
jonaspedersen1808@outlook.dk
tel: 75353538
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 035.201 592.541 509.581 464.081 773.71
Employee benefit expenses-1 187.48-1 136.73-1 051.15-1 128.37-1 147.50
EBIT847.72455.81458.43335.71626.22
Other financial income0.090.03
Other financial expenses-5.04-5.59-12.63-9.98-17.06
Net income from associates (fin.)73.0011.0038.0014.00
Pre-tax profit842.68523.23456.90363.73623.18
Income taxes- 185.61-99.04-96.07-71.65- 134.00
Net earnings657.07424.18360.83292.08489.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests563.00574.00612.00626.00
Investments total563.00574.00612.00626.00
Long term receivables total
Finished products/goods1 561.621 725.111 850.521 925.281 718.99
Inventories total1 561.621 725.111 850.521 925.281 718.99
Current trade debtors77.6975.6585.5671.59
Current amounts owed by group member comp.1.253.136.25
Current other receivables837.4650.5955.3730.2588.18
Current deferred tax assets5.81
Short term receivables total837.46129.52131.02124.75166.03
Cash and bank deposits878.91391.77183.392.74722.39
Cash and cash equivalents878.91391.77183.392.74722.39
Balance sheet total (assets)3 277.982 809.412 738.922 664.773 233.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased150.00400.00300.00300.00400.00
Retained earnings327.52584.59708.77769.60661.67
Profit of the financial year657.07424.18360.83292.08489.18
Shareholders equity total1 384.591 658.771 619.601 611.671 800.86
Non-current liabilities total
Current loans from credit institutions11.86
Current trade creditors204.74236.00165.83362.80
Short-term deferred tax liabilities185.61136.4596.0774.23128.19
Other non-interest bearing current liabilities1 707.78809.46787.26801.17941.56
Current liabilities total1 893.401 150.641 119.331 053.091 432.55
Balance sheet total (liabilities)3 277.982 809.412 738.922 664.773 233.41
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