Hr. P Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 32071325
Vestergade 7, 7200 Grindsted
jonaspedersen1808@outlook.dk
tel: 75353538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.56 | 2 035.20 | 1 592.54 | 1 509.58 | 1 464.08 |
| Employee benefit expenses | -1 184.72 | -1 187.48 | -1 136.73 | -1 051.15 | -1 128.37 |
| EBIT | 550.84 | 847.72 | 455.81 | 458.43 | 335.71 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -9.54 | -5.04 | -5.59 | -12.63 | -9.98 |
| Net income from associates (fin.) | 73.00 | 11.00 | 38.00 | ||
| Pre-tax profit | 541.29 | 842.68 | 523.23 | 456.90 | 363.73 |
| Income taxes | - 119.92 | - 185.61 | -99.04 | -96.07 | -71.65 |
| Net earnings | 421.37 | 657.07 | 424.18 | 360.83 | 292.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 563.00 | 574.00 | 612.00 | ||
| Investments total | 563.00 | 574.00 | 612.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 350.35 | 1 561.62 | 1 725.11 | 1 850.52 | 1 925.28 |
| Inventories total | 1 350.35 | 1 561.62 | 1 725.11 | 1 850.52 | 1 925.28 |
| Current trade debtors | 77.69 | 75.65 | 85.56 | ||
| Current amounts owed by group member comp. | 1.25 | 1.25 | 3.13 | ||
| Current other receivables | 503.89 | 837.46 | 50.59 | 55.37 | 30.25 |
| Current deferred tax assets | 5.81 | ||||
| Short term receivables total | 505.14 | 837.46 | 129.52 | 131.02 | 124.75 |
| Cash and bank deposits | 559.62 | 878.91 | 391.77 | 183.39 | 2.74 |
| Cash and cash equivalents | 559.62 | 878.91 | 391.77 | 183.39 | 2.74 |
| Balance sheet total (assets) | 2 415.11 | 3 277.98 | 2 809.41 | 2 738.92 | 2 664.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 150.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 56.14 | 327.52 | 584.59 | 708.77 | 769.60 |
| Profit of the financial year | 421.37 | 657.07 | 424.18 | 360.83 | 292.08 |
| Shareholders equity total | 927.52 | 1 384.59 | 1 658.77 | 1 619.60 | 1 611.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.86 | ||||
| Current trade creditors | 204.74 | 236.00 | 165.83 | ||
| Short-term deferred tax liabilities | 119.92 | 185.61 | 136.45 | 96.07 | 74.23 |
| Other non-interest bearing current liabilities | 1 367.67 | 1 707.78 | 809.46 | 787.26 | 801.17 |
| Current liabilities total | 1 487.59 | 1 893.40 | 1 150.64 | 1 119.33 | 1 053.09 |
| Balance sheet total (liabilities) | 2 415.11 | 3 277.98 | 2 809.41 | 2 738.92 | 2 664.77 |
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