Gris Lam & Co A/S — Credit Rating and Financial Key Figures
CVR number: 37394645
Guldalderen 28 B, Fløng 2640 Hedehusene
kontakt@grislamogco.dk
www.grislamogco.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.00 | -2 123.00 | -1 774.00 | 3 822.00 | 5 223.04 |
| Costs of management | -2 110.00 | -1 308.00 | -1 542.00 | ||
| Costs of distribution | - 118.00 | -67.00 | - 350.00 | ||
| Employee benefit expenses | -7 299.00 | -8 003.46 | |||
| Other operating expenses | -1 581.29 | ||||
| Total depreciation | - 776.00 | - 953.69 | |||
| EBIT | 34.00 | -3 498.00 | -3 666.00 | -4 253.00 | -5 315.41 |
| Other financial income | 79.00 | 2.00 | 1.00 | 0.40 | |
| Other financial expenses | - 209.00 | - 144.00 | - 173.00 | - 116.00 | - 151.33 |
| Reduction non-current investment assets | - 770.95 | ||||
| Pre-tax profit | -96.00 | -3 642.00 | -3 837.00 | -4 368.00 | -6 237.29 |
| Income taxes | 13.00 | 801.00 | 844.00 | -1 971.00 | 2 500.00 |
| Net earnings | -83.00 | -2 841.00 | -2 993.00 | -6 339.00 | -3 737.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Buildings | 4 511.00 | 4 239.00 | 4 699.00 | 7 433.00 | 6 665.50 |
| Machinery and equipment | 399.00 | 351.00 | 311.00 | 140.00 | 401.02 |
| Tangible assets total | 4 910.00 | 4 590.00 | 5 010.00 | 7 573.00 | 7 066.52 |
| Other receivables | 5.00 | 5.00 | 230.00 | 730.00 | 736.00 |
| Investments total | 5.00 | 5.00 | 230.00 | 730.00 | 736.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 370.00 | 2 721.78 | |||
| Finished products/goods | 2 236.00 | 2 439.00 | 2 579.00 | 962.00 | 409.14 |
| Inventories total | 2 236.00 | 2 439.00 | 2 579.00 | 4 332.00 | 3 130.92 |
| Current trade debtors | 1 459.00 | 1 560.00 | 1 830.00 | 1 798.00 | 4 763.51 |
| Current amounts owed by group member comp. | 4 487.00 | 60.00 | 34.00 | 1 237.00 | 1 402.26 |
| Prepayments and accrued income | 7.71 | ||||
| Current other receivables | 22.00 | 230.00 | 139.00 | 55.00 | 92.94 |
| Current deferred tax assets | 1 228.00 | 1 896.00 | 2 287.00 | 2 500.00 | |
| Short term receivables total | 7 196.00 | 3 746.00 | 4 290.00 | 3 090.00 | 8 766.41 |
| Cash and bank deposits | 48.00 | 1.00 | |||
| Cash and cash equivalents | 48.00 | 1.00 | |||
| Balance sheet total (assets) | 14 397.00 | 10 781.00 | 12 109.00 | 15 725.00 | 19 699.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 550.00 |
| Retained earnings | 781.00 | 4 917.00 | 3 528.00 | 4 775.00 | 1 026.02 |
| Profit of the financial year | -83.00 | -2 841.00 | -2 993.00 | -6 339.00 | -3 737.29 |
| Shareholders equity total | 1 238.00 | 2 616.00 | 1 075.00 | -1 024.00 | -2 161.27 |
| Capital loans | 1 000.00 | ||||
| Non-current leasing loans | 1 913.00 | 742.00 | 35.00 | 2 454.00 | 2 071.51 |
| Non-current other liabilities | 1 913.00 | 742.00 | 35.00 | ||
| Non-current liabilities total | 4 826.00 | 1 484.00 | 70.00 | 2 454.00 | 2 071.51 |
| Current loans from credit institutions | 2 021.00 | 3 825.00 | 3 360.00 | 3 342.00 | 4 091.56 |
| Current trade creditors | 3 409.00 | 2 268.00 | 3 204.00 | 7 366.00 | 9 867.17 |
| Current owed to participating | 460.00 | 1 413.00 | 318.85 | ||
| Current owed to group member | 1 292.00 | 3 780.00 | 1 747.00 | 5.78 | |
| Other non-interest bearing current liabilities | 3 064.00 | 1 330.00 | 655.00 | 427.00 | 5 413.21 |
| Accruals and deferred income | 93.03 | ||||
| Current liabilities total | 10 246.00 | 7 423.00 | 10 999.00 | 14 295.00 | 19 789.60 |
| Balance sheet total (liabilities) | 16 310.00 | 11 523.00 | 12 144.00 | 15 725.00 | 19 699.85 |
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