GRUSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36087625
Dortheavej 64, 2400 København NV
tel: 26893028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.54 | -54.67 | 234.97 | 517.10 | -34.86 |
| Employee benefit expenses | -1.27 | -1.10 | -8.99 | -13.71 | -25.61 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -14.78 | -14.78 |
| EBIT | -98.61 | -58.57 | 223.18 | 488.62 | -75.25 |
| Other financial income | 4.12 | 4.13 | 14.51 | 17.84 | |
| Other financial expenses | -0.79 | -0.64 | -4.48 | -0.68 | -0.50 |
| Pre-tax profit | -95.27 | -55.07 | 233.21 | 505.77 | -75.75 |
| Income taxes | 20.51 | 12.04 | -51.30 | - 111.27 | 16.58 |
| Net earnings | -74.76 | -43.03 | 181.91 | 394.51 | -59.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 8.40 | 5.60 | 110.58 | 95.81 |
| Tangible assets total | 11.20 | 8.40 | 5.60 | 110.58 | 95.81 |
| Investments total | 62.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.51 | 6.42 | |||
| Current amounts owed by group member comp. | 137.76 | 141.90 | 498.01 | 498.50 | 441.13 |
| Current other receivables | 15.42 | 1.01 | |||
| Current deferred tax assets | 20.51 | 32.56 | 12.01 | ||
| Short term receivables total | 240.20 | 174.45 | 498.01 | 505.92 | 453.14 |
| Cash and bank deposits | 134.69 | 155.58 | 118.25 | 440.88 | 232.72 |
| Cash and cash equivalents | 134.69 | 155.58 | 118.25 | 440.88 | 232.72 |
| Balance sheet total (assets) | 386.10 | 338.43 | 621.87 | 1 057.38 | 844.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.00 | ||||
| Retained earnings | 386.23 | 311.47 | 268.44 | 430.35 | 824.86 |
| Profit of the financial year | -74.76 | -43.03 | 181.91 | 394.51 | -59.17 |
| Shareholders equity total | 361.47 | 318.44 | 500.35 | 874.86 | 815.69 |
| Provisions | 1.23 | 4.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 18.70 | ||||
| Current owed to participating | 5.53 | ||||
| Short-term deferred tax liabilities | 5.92 | 5.93 | 23.44 | 101.93 | |
| Other non-interest bearing current liabilities | 8.53 | 96.85 | 75.92 | 28.48 | |
| Current liabilities total | 24.63 | 19.99 | 120.28 | 177.96 | 28.48 |
| Balance sheet total (liabilities) | 386.10 | 338.43 | 621.87 | 1 057.38 | 844.17 |
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