Precision Grinding A/S — Credit Rating and Financial Key Figures
CVR number: 40985409
Store Kongensgade 40 D, 1264 København K
landnamaps@gmail.com
tel: 28191111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.65 | 240.71 | 27.23 | - 156.05 | -52.78 |
| Total depreciation | -21.80 | - 108.99 | - 237.87 | - 273.55 | - 273.55 |
| EBIT | -7.15 | 131.72 | - 210.64 | - 429.60 | - 326.33 |
| Other financial expenses | -1.85 | -10.81 | -18.93 | -38.52 | -70.48 |
| Pre-tax profit | -9.00 | 120.91 | - 229.57 | - 468.11 | - 396.81 |
| Income taxes | 1.98 | -26.92 | 50.51 | 31.87 | |
| Net earnings | -7.02 | 93.99 | - 179.06 | - 436.25 | - 396.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.20 | 529.22 | 999.09 | 725.54 | 451.99 |
| Tangible assets total | 318.20 | 529.22 | 999.09 | 725.54 | 451.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.53 | ||||
| Current amounts owed by group member comp. | 80.00 | 318.32 | |||
| Current other receivables | 0.17 | 65.99 | 43.12 | 21.74 | |
| Current deferred tax assets | 15.88 | 60.82 | |||
| Short term receivables total | 96.06 | 665.84 | 103.93 | 21.74 | |
| Cash and bank deposits | 2.88 | 50.13 | 11.92 | 8.85 | 76.21 |
| Cash and cash equivalents | 2.88 | 50.13 | 11.92 | 8.85 | 76.21 |
| Balance sheet total (assets) | 417.14 | 1 245.19 | 1 114.94 | 756.13 | 528.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -7.02 | 86.97 | -92.09 | - 528.34 | |
| Profit of the financial year | -7.02 | 93.99 | - 179.06 | - 436.25 | - 396.81 |
| Shareholders equity total | 392.98 | 486.98 | 307.91 | - 128.34 | - 525.15 |
| Provisions | 13.91 | 21.55 | 31.87 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 636.63 | 554.69 | 872.47 | 1 035.12 | |
| Short-term deferred tax liabilities | 19.27 | ||||
| Other non-interest bearing current liabilities | 10.25 | 80.76 | 220.47 | 12.00 | 18.22 |
| Current liabilities total | 10.25 | 736.66 | 775.16 | 884.47 | 1 053.34 |
| Balance sheet total (liabilities) | 417.14 | 1 245.19 | 1 114.94 | 756.13 | 528.20 |
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