GRIMSTRUP MASKINER APS — Credit Rating and Financial Key Figures
CVR number: 16117099
Ulvemosevej 6 A, Knoldeflod 6800 Varde
info@grimstrup-maskiner.dk
tel: 75191190
https://grimstrup-maskiner.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 874.20 | 5 059.07 | 8 288.27 | 8 287.86 | 8 340.61 |
| Employee benefit expenses | -2 608.79 | -3 273.86 | -5 235.19 | -5 501.76 | -6 852.66 |
| Total depreciation | - 250.47 | - 311.87 | - 239.66 | - 344.83 | - 529.18 |
| EBIT | 1 014.94 | 1 473.34 | 2 813.43 | 2 441.26 | 958.77 |
| Other financial income | 2.44 | 0.29 | 3.24 | 4.63 | |
| Other financial expenses | -33.48 | -42.13 | -29.81 | -39.39 | -68.22 |
| Pre-tax profit | 983.90 | 1 431.21 | 2 783.90 | 2 405.12 | 895.19 |
| Income taxes | - 216.72 | - 316.23 | - 615.24 | - 531.10 | - 197.88 |
| Net earnings | 767.18 | 1 114.98 | 2 168.66 | 1 874.02 | 697.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 547.80 | 408.18 | 647.89 | 1 166.56 | 1 617.07 |
| Tangible assets total | 547.80 | 408.18 | 647.89 | 1 166.56 | 1 617.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 462.98 | 1 998.29 | 2 321.52 | 2 213.67 | 2 365.29 |
| Inventories total | 1 462.98 | 1 998.29 | 2 321.52 | 2 213.67 | 2 365.29 |
| Current trade debtors | 438.46 | 1 151.99 | 4 730.65 | 1 202.74 | 2 947.62 |
| Current amounts owed by group member comp. | 175.00 | ||||
| Prepayments and accrued income | 37.34 | 16.81 | |||
| Current other receivables | 148.03 | 600.17 | 260.52 | 1 074.81 | 1 276.78 |
| Short term receivables total | 623.84 | 1 943.97 | 4 991.17 | 2 277.55 | 4 224.40 |
| Cash and bank deposits | 232.37 | 41.81 | 0.12 | 1 086.51 | 4.63 |
| Cash and cash equivalents | 232.37 | 41.81 | 0.12 | 1 086.51 | 4.63 |
| Balance sheet total (assets) | 2 867.00 | 4 392.25 | 7 960.70 | 6 744.29 | 8 211.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 720.12 | 1 100.00 | 1 100.00 | 1 000.00 | 500.00 |
| Retained earnings | - 367.18 | - 700.00 | - 685.02 | 483.64 | 1 857.65 |
| Profit of the financial year | 767.18 | 1 114.98 | 2 168.66 | 1 874.02 | 697.31 |
| Shareholders equity total | 1 320.12 | 1 714.98 | 2 783.64 | 3 557.65 | 3 254.96 |
| Provisions | 3.00 | 29.00 | 128.00 | 295.00 | 285.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 590.37 | 791.80 | 532.01 | ||
| Current trade creditors | 113.39 | 307.36 | 796.79 | 551.62 | 574.05 |
| Current owed to group member | 296.13 | 93.36 | 198.86 | 506.97 | 1 615.63 |
| Short-term deferred tax liabilities | 105.96 | 290.23 | 513.97 | 364.10 | 207.88 |
| Other non-interest bearing current liabilities | 1 028.39 | 1 366.96 | 1 890.93 | 1 468.94 | 650.24 |
| Accruals and deferred income | 856.71 | 1 091.63 | |||
| Current liabilities total | 1 543.88 | 2 648.27 | 5 049.06 | 2 891.64 | 4 671.43 |
| Balance sheet total (liabilities) | 2 867.00 | 4 392.25 | 7 960.70 | 6 744.29 | 8 211.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.