Grundet Skovby A/S — Credit Rating and Financial Key Figures

CVR number: 39252635
Kærvej 45, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 294.00-46.00-26.00-26.00-27.05
EBIT- 294.00-46.00-26.00-26.00-27.05
Other financial income0.04
Other financial expenses-46.00-68.00-64.00-33.00-58.91
Pre-tax profit- 340.00- 114.00-90.00-59.00-85.93
Income taxes74.0025.0020.0013.0019.58
Net earnings- 266.00-89.00-70.00-46.00-66.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total0.10
Long term receivables total
Finished products/goods10 194.0010 401.0010 401.0010 401.0010 400.70
Inventories total10 194.0010 401.0010 401.0010 401.0010 400.70
Current other receivables27.001.00
Current deferred tax assets95.0020.0013.0019.58
Short term receivables total122.0021.0013.0019.58
Cash and bank deposits723.00551.003.008.9015.70
Cash and cash equivalents723.00551.003.008.9015.70
Balance sheet total (assets)11 039.0010 952.0010 425.0010 423.0010 435.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings4 745.914 479.004 390.004 320.084 274.08
Profit of the financial year- 266.00-89.00-70.00-46.00-66.35
Shareholders equity total7 479.917 390.007 320.007 274.087 207.73
Provisions141.80117.00265.00265.00265.00
Non-current owed to group member2 347.003 420.002 815.002 859.002 938.25
Non-current other liabilities1 007.00
Non-current liabilities total3 354.003 420.002 815.002 859.002 938.25
Current trade creditors36.00
Other non-interest bearing current liabilities27.0025.0025.0025.0025.00
Current liabilities total63.0025.0025.0025.0025.00
Balance sheet total (liabilities)11 038.7110 952.0010 425.0010 423.0810 435.98
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