Grenz Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39939789
Jyllingeparken 78, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.74 | 1 055.03 | 1 077.86 | 1 161.77 | 1 163.76 |
| Employee benefit expenses | - 687.33 | - 664.83 | - 719.46 | - 882.07 | - 892.46 |
| EBIT | 247.41 | 390.20 | 358.40 | 279.69 | 271.30 |
| Other financial income | 0.01 | 0.02 | 0.05 | 0.89 | 2.07 |
| Other financial expenses | -0.67 | -2.72 | -4.05 | -0.19 | |
| Pre-tax profit | 246.75 | 387.50 | 354.40 | 280.58 | 273.19 |
| Income taxes | -54.27 | -85.23 | -78.03 | -61.56 | -59.66 |
| Net earnings | 192.47 | 302.28 | 276.36 | 219.03 | 213.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.50 | 237.86 | 244.97 | 108.06 | 231.53 |
| Current other receivables | 128.81 | ||||
| Current deferred tax assets | 5.73 | 4.79 | 12.01 | 24.33 | 49.22 |
| Short term receivables total | 349.04 | 242.65 | 256.98 | 132.40 | 280.75 |
| Cash and bank deposits | 261.30 | 473.50 | 281.97 | 565.02 | 567.53 |
| Cash and cash equivalents | 261.30 | 473.50 | 281.97 | 565.02 | 567.53 |
| Balance sheet total (assets) | 610.34 | 716.15 | 538.95 | 697.41 | 848.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 44.14 | 122.22 | 17.29 | 232.65 | 384.18 |
| Profit of the financial year | 192.47 | 302.28 | 276.36 | 219.03 | 213.52 |
| Shareholders equity total | 389.62 | 578.89 | 390.85 | 552.68 | 705.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 0.22 | |||
| Other non-interest bearing current liabilities | 220.50 | 137.04 | 148.10 | 144.73 | 143.08 |
| Current liabilities total | 220.72 | 137.26 | 148.10 | 144.73 | 143.08 |
| Balance sheet total (liabilities) | 610.34 | 716.15 | 538.95 | 697.41 | 848.28 |
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