GRIMSTRUP'S MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30705033
Mørkhusvej 5 F, St Torøje 4640 Faxe
tel: 20219073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.45 | 973.91 | 939.50 | 1 059.06 | 962.24 |
| Employee benefit expenses | - 580.03 | - 736.48 | - 768.08 | - 787.75 | - 643.77 |
| Total depreciation | - 136.23 | - 123.61 | -60.06 | -45.77 | -40.05 |
| EBIT | 110.19 | 113.82 | 111.36 | 225.54 | 278.42 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -7.13 | -8.12 | -7.40 | -12.53 | -6.99 |
| Pre-tax profit | 103.06 | 105.70 | 103.96 | 213.01 | 272.18 |
| Income taxes | -28.82 | -25.78 | -11.96 | -48.37 | -61.10 |
| Net earnings | 74.24 | 79.91 | 92.00 | 164.64 | 211.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.22 | 178.81 | 118.75 | 124.53 | 124.48 |
| Tangible assets total | 279.22 | 178.81 | 118.75 | 124.53 | 124.48 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 566.68 | 447.99 | 472.27 | 296.39 | 321.26 |
| Current other receivables | 9.00 | 9.00 | 403.31 | 278.14 | |
| Current deferred tax assets | 1.93 | 1.93 | 1.86 | ||
| Short term receivables total | 577.61 | 458.92 | 474.13 | 699.70 | 599.40 |
| Cash and bank deposits | 238.17 | 1 397.94 | 1 447.70 | 142.50 | 698.96 |
| Cash and cash equivalents | 238.17 | 1 397.94 | 1 447.70 | 142.50 | 698.96 |
| Balance sheet total (assets) | 1 120.00 | 2 060.66 | 2 074.59 | 1 000.73 | 1 456.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.80 | 341.04 | 420.96 | 524.61 | 689.25 |
| Profit of the financial year | 74.24 | 79.91 | 92.00 | 164.64 | 211.08 |
| Shareholders equity total | 466.04 | 545.95 | 637.96 | 814.25 | 1 025.33 |
| Provisions | 11.58 | 8.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 159.32 | 374.04 | 627.43 | 73.01 | 120.06 |
| Current owed to participating | 10.57 | 9.79 | 9.36 | 9.36 | |
| Short-term deferred tax liabilities | 27.98 | 25.78 | 15.51 | 30.45 | 94.20 |
| Other non-interest bearing current liabilities | 456.09 | 655.10 | 403.85 | 62.08 | 208.32 |
| Accruals and deferred income | 450.00 | 380.48 | |||
| Current liabilities total | 653.95 | 1 514.71 | 1 436.63 | 174.90 | 422.59 |
| Balance sheet total (liabilities) | 1 120.00 | 2 060.66 | 2 074.59 | 1 000.73 | 1 456.84 |
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