Grise A/S — Credit Rating and Financial Key Figures
CVR number: 40735860
Vester Birk 32, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.00 | 2 897.00 | 3 788.00 | 1 767.00 | 1 993.03 |
| Employee benefit expenses | -2 507.00 | -2 036.00 | -2 245.00 | -1 921.00 | -1 735.03 |
| Total depreciation | - 545.00 | - 462.00 | - 484.00 | - 505.00 | - 501.14 |
| EBIT | - 339.00 | 399.00 | 1 059.00 | - 659.00 | - 243.13 |
| Other financial income | 16.00 | 16.00 | 9.00 | 5.00 | 11.31 |
| Other financial expenses | -81.00 | -67.00 | -29.00 | -49.00 | -55.68 |
| Pre-tax profit | - 404.00 | 348.00 | 1 039.00 | - 703.00 | - 287.50 |
| Income taxes | 54.00 | -82.00 | - 233.00 | 60.00 | 46.10 |
| Net earnings | - 350.00 | 266.00 | 806.00 | - 643.00 | - 241.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 214.00 | 911.00 | 607.00 | 304.00 | |
| Intangible assets total | 1 214.00 | 911.00 | 607.00 | 304.00 | |
| Buildings | 7.00 | 208.00 | 164.53 | ||
| Machinery and equipment | 116.00 | 284.00 | 399.00 | 270.00 | 178.66 |
| Tangible assets total | 123.00 | 284.00 | 399.00 | 478.00 | 343.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 721.00 | 2 798.00 | 3 895.00 | 4 188.00 | 3 580.88 |
| Current amounts owed by group member comp. | 38.00 | 1 006.00 | 461.00 | 752.09 | |
| Prepayments and accrued income | 13.00 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 3 063.00 | 1 421.00 | 1 730.00 | 2 105.00 | 2 574.57 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 9 797.00 | 4 263.00 | 6 637.00 | 6 760.00 | 6 912.53 |
| Cash and bank deposits | 385.00 | 8.00 | |||
| Cash and cash equivalents | 385.00 | 8.00 | |||
| Balance sheet total (assets) | 11 134.00 | 5 843.00 | 7 651.00 | 7 542.00 | 7 255.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 111.00 | 800.00 | |||
| Retained earnings | 1 726.00 | 1 377.00 | 842.00 | 1 649.00 | 1 005.38 |
| Profit of the financial year | - 350.00 | 266.00 | 806.00 | - 643.00 | - 241.40 |
| Shareholders equity total | 1 887.00 | 2 043.00 | 2 848.00 | 1 406.00 | 1 163.98 |
| Provisions | 264.00 | 189.00 | 163.00 | 86.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 469.00 | 624.00 | 1 893.00 | 687.56 | |
| Current trade creditors | 5 339.00 | 3 192.00 | 3 515.00 | 3 978.00 | 5 247.22 |
| Current owed to participating | 42.00 | 60.00 | 33.00 | 33.00 | 4.37 |
| Short-term deferred tax liabilities | 13.00 | 155.00 | 257.00 | 14.00 | 42.41 |
| Other non-interest bearing current liabilities | 120.00 | 204.00 | 211.00 | 132.00 | 110.18 |
| Current liabilities total | 8 983.00 | 3 611.00 | 4 640.00 | 6 050.00 | 6 091.74 |
| Balance sheet total (liabilities) | 11 134.00 | 5 843.00 | 7 651.00 | 7 542.00 | 7 255.72 |
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