GRYGAARD LINK ApS — Credit Rating and Financial Key Figures
CVR number: 26577527
Vestre Engvej 117, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.78 | 97.98 | 37.32 | 47.45 | 123.49 |
| Employee benefit expenses | - 120.01 | - 120.00 | - 110.00 | - 120.00 | - 120.00 |
| Total depreciation | -52.00 | -52.00 | -17.00 | -30.00 | -20.00 |
| EBIT | -40.23 | -74.02 | -89.68 | - 102.55 | -16.51 |
| Other financial income | 83.52 | 18.05 | 41.26 | 52.86 | 76.01 |
| Other financial expenses | -9.38 | -15.23 | -14.12 | - 201.32 | |
| Pre-tax profit | 33.90 | -71.20 | -62.55 | - 251.01 | 59.49 |
| Income taxes | -7.45 | 15.68 | 13.75 | 55.24 | -13.05 |
| Net earnings | 26.45 | -55.52 | -48.80 | - 195.77 | 46.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 117.00 | 100.00 | 70.00 | 50.00 |
| Tangible assets total | 169.00 | 117.00 | 100.00 | 70.00 | 50.00 |
| Investments total | |||||
| Non-current loans receivable | 1 173.65 | 1 171.44 | 1 193.89 | 1 003.70 | 1 068.30 |
| Long term receivables total | 1 173.65 | 1 171.44 | 1 193.89 | 1 003.70 | 1 068.30 |
| Raw materials and consumables | 53.70 | 56.59 | 59.35 | 60.72 | 62.31 |
| Inventories total | 53.70 | 56.59 | 59.35 | 60.72 | 62.31 |
| Current trade debtors | 11.84 | 6.51 | 18.59 | 11.56 | 18.83 |
| Current other receivables | 2.96 | ||||
| Current deferred tax assets | 39.01 | 52.89 | 61.42 | 118.14 | 95.68 |
| Short term receivables total | 53.81 | 59.40 | 80.02 | 129.70 | 114.50 |
| Cash and bank deposits | 2 112.88 | 2 085.33 | 1 898.11 | 1 815.96 | 1 793.48 |
| Cash and cash equivalents | 2 112.88 | 2 085.33 | 1 898.11 | 1 815.96 | 1 793.48 |
| Balance sheet total (assets) | 3 563.04 | 3 489.76 | 3 331.37 | 3 080.08 | 3 088.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 222.85 | 3 192.80 | 3 080.08 | 2 972.39 | 2 715.61 |
| Profit of the financial year | 26.45 | -55.52 | -48.80 | - 195.77 | 46.44 |
| Shareholders equity total | 3 504.60 | 3 393.78 | 3 288.49 | 3 035.51 | 3 023.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.44 | 95.98 | 42.88 | 44.57 | 65.54 |
| Current liabilities total | 58.44 | 95.98 | 42.88 | 44.57 | 65.54 |
| Balance sheet total (liabilities) | 3 563.04 | 3 489.76 | 3 331.37 | 3 080.08 | 3 088.60 |
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