GRYMER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 21641308
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.01 | ||||
| Other operating income | 72.68 | ||||
| Costs of manufacturing | -92.60 | ||||
| Gross profit | 287.09 | 66.18 | 236.29 | - 108.21 | -53.19 |
| Employee benefit expenses | - 346.15 | -39.21 | -38.10 | -3.35 | |
| Other operating expenses | - 130.89 | ||||
| Total depreciation | -1.00 | -2.50 | |||
| EBIT | - 189.95 | 26.97 | 274.39 | - 112.56 | -55.69 |
| Other financial income | 87.27 | 157.59 | 38.71 | 244.62 | |
| Other financial expenses | -1.47 | -13.40 | - 212.18 | -48.75 | -41.90 |
| Reduction non-current investment assets | -80.00 | ||||
| Income from other inv. held as non-curr. assets | -3.18 | -10.00 | |||
| Net income from associates (fin.) | -0.71 | -8.82 | |||
| Pre-tax profit | - 108.05 | 152.33 | 62.21 | - 122.59 | 67.03 |
| Income taxes | -0.01 | -0.31 | |||
| Net earnings | - 108.06 | 152.02 | 62.21 | - 122.59 | 67.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.05 | 355.74 | 1 071.57 | ||
| Tangible assets total | 48.05 | 355.74 | 1 071.57 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 3 232.66 | 4 177.29 | 4 177.29 | 4 177.29 | 4 177.29 |
| Investments total | 3 232.66 | 4 177.29 | 4 177.29 | 4 177.29 | 4 177.29 |
| Non-current loans receivable | 30.00 | 100.00 | 100.00 | 100.00 | 20.00 |
| Non-current other receivables | 42.95 | ||||
| Long term receivables total | 30.00 | 100.00 | 100.00 | 100.00 | 62.95 |
| Inventories total | |||||
| Current trade debtors | 82.50 | 82.50 | 75.00 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Short term receivables total | 82.50 | 82.50 | 75.00 | ||
| Other current investments | 450.27 | 1 243.62 | 5.91 | 8.77 | 0.00 |
| Cash and bank deposits | 1 897.28 | 1 166.57 | 2 123.03 | 1 752.56 | 5 415.52 |
| Cash and cash equivalents | 2 347.55 | 2 410.20 | 2 128.94 | 1 761.33 | 5 415.52 |
| Balance sheet total (assets) | 5 692.71 | 6 769.99 | 6 529.28 | 6 394.36 | 10 727.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 365.39 | 5 200.83 | 5 295.65 | 5 298.96 | 5 115.37 |
| Profit of the financial year | - 108.06 | 152.02 | 62.21 | - 122.59 | 67.03 |
| Shareholders equity total | 5 437.63 | 5 534.35 | 5 540.06 | 5 360.27 | 5 368.39 |
| Non-current loans from credit institutions | 961.20 | 961.20 | 961.20 | 961.20 | |
| Non-current other liabilities | 4 000.00 | ||||
| Non-current deferred tax liabilities | 201.04 | ||||
| Non-current liabilities total | 961.20 | 961.20 | 961.20 | 5 162.24 | |
| Current trade creditors | 120.77 | 110.90 | |||
| Current owed to participating | 4 000.00 | ||||
| Other non-interest bearing current liabilities | 134.31 | 163.54 | 28.03 | 72.89 | -3 803.30 |
| Current liabilities total | 255.08 | 274.44 | 28.03 | 72.89 | 196.70 |
| Balance sheet total (liabilities) | 5 692.71 | 6 769.99 | 6 529.28 | 6 394.36 | 10 727.34 |
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