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Grenz Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39939789
Jyllingeparken 78, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.03 | 1 077.86 | 1 161.77 | 1 163.76 | 1 145.42 |
| Employee benefit expenses | - 664.83 | - 719.46 | - 882.07 | - 892.46 | - 911.38 |
| EBIT | 390.20 | 358.40 | 279.69 | 271.30 | 234.04 |
| Other financial income | 0.02 | 0.05 | 0.89 | 2.07 | 0.53 |
| Other financial expenses | -2.72 | -4.05 | -0.19 | ||
| Pre-tax profit | 387.50 | 354.40 | 280.58 | 273.19 | 234.57 |
| Income taxes | -85.23 | -78.03 | -61.56 | -59.66 | -51.72 |
| Net earnings | 302.28 | 276.36 | 219.03 | 213.52 | 182.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.86 | 244.97 | 108.06 | 231.53 | 113.40 |
| Current other receivables | 14.35 | 63.57 | |||
| Current deferred tax assets | 4.79 | 12.01 | 24.33 | 49.22 | 6.81 |
| Short term receivables total | 242.65 | 256.98 | 132.40 | 295.09 | 183.78 |
| Cash and bank deposits | 473.50 | 281.97 | 565.02 | 567.53 | 798.84 |
| Cash and cash equivalents | 473.50 | 281.97 | 565.02 | 567.53 | 798.84 |
| Balance sheet total (assets) | 716.15 | 538.95 | 697.41 | 862.63 | 982.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 57.20 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 122.22 | 17.29 | 232.65 | 384.18 | 518.30 |
| Profit of the financial year | 302.28 | 276.36 | 219.03 | 213.52 | 182.85 |
| Shareholders equity total | 578.89 | 390.85 | 552.68 | 705.20 | 820.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Other non-interest bearing current liabilities | 137.04 | 148.10 | 144.73 | 157.43 | 162.07 |
| Current liabilities total | 137.26 | 148.10 | 144.73 | 157.43 | 162.07 |
| Balance sheet total (liabilities) | 716.15 | 538.95 | 697.41 | 862.63 | 982.62 |
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