Dansk Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 30987020
Strøget 38, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.13 | -7.13 | -7.50 | 657.73 |
| Employee benefit expenses | - 472.08 | ||||
| Total depreciation | -51.54 | ||||
| EBIT | -7.13 | -7.13 | -7.13 | -7.50 | 134.12 |
| Other financial income | 6.17 | 6.33 | 6.54 | 5.20 | 0.19 |
| Other financial expenses | -0.01 | -0.00 | -14.75 | ||
| Pre-tax profit | -0.96 | -0.80 | -0.58 | -2.30 | 119.56 |
| Income taxes | 2.77 | 9.83 | -32.92 | 5.53 | -26.26 |
| Net earnings | 1.81 | 9.04 | -33.51 | 3.23 | 93.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 357.98 | ||||
| Machinery and equipment | 273.56 | ||||
| Tangible assets total | 631.54 | ||||
| Investments total | 180.74 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 636.12 | ||||
| Inventories total | 1 636.12 | ||||
| Current trade debtors | 0.35 | ||||
| Current amounts owed by group member comp. | 215.14 | 218.08 | 237.41 | 235.49 | 775.46 |
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | -0.00 | 43.51 | |||
| Current deferred tax assets | 39.11 | 46.18 | 0.48 | 6.00 | |
| Short term receivables total | 254.24 | 264.27 | 237.88 | 241.49 | 824.75 |
| Cash and bank deposits | 0.98 | 62.35 | |||
| Cash and cash equivalents | 0.98 | 62.35 | |||
| Balance sheet total (assets) | 255.23 | 264.27 | 237.88 | 241.49 | 3 335.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 88.42 | 90.23 | 99.26 | 65.76 | 68.99 |
| Profit of the financial year | 1.81 | 9.04 | -33.51 | 3.23 | 93.30 |
| Shareholders equity total | 255.23 | 264.27 | 230.76 | 233.99 | 327.29 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 418.65 | |||
| Current owed to group member | 7.50 | 2 075.45 | |||
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 487.84 | ||||
| Current liabilities total | 7.13 | 7.50 | 2 987.20 | ||
| Balance sheet total (liabilities) | 255.23 | 264.27 | 237.88 | 241.49 | 3 335.49 |
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