Grindstedgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42420719
Hjørringvej 160, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.85 | 892.68 | 1 124.99 |
| Employee benefit expenses | - 154.97 | - 876.89 | -1 112.07 |
| Other operating expenses | -3.00 | ||
| Total depreciation | -3.25 | -8.67 | -16.68 |
| EBIT | 141.63 | 7.11 | -3.77 |
| Other financial income | 0.54 | ||
| Other financial expenses | -11.37 | -1.44 | -6.52 |
| Pre-tax profit | 130.79 | 5.68 | -10.28 |
| Income taxes | -29.82 | -1.77 | -1.17 |
| Net earnings | 100.97 | 3.91 | -11.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.75 | 111.48 | 92.60 |
| Tangible assets total | 11.75 | 111.48 | 92.60 |
| Investments total | |||
| Non-curr. owed by group member comp. | 28.04 | 31.04 | 43.90 |
| Long term receivables total | 28.04 | 31.04 | 43.90 |
| Inventories total | |||
| Current trade debtors | 233.67 | 65.06 | 54.96 |
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 0.50 | 0.50 | |
| Short term receivables total | 234.17 | 65.56 | 57.96 |
| Cash and bank deposits | 45.58 | 67.33 | 108.32 |
| Cash and cash equivalents | 45.58 | 67.33 | 108.32 |
| Balance sheet total (assets) | 319.54 | 275.42 | 302.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 3.91 | |
| Profit of the financial year | 100.97 | 3.91 | -11.45 |
| Shareholders equity total | 140.97 | 43.91 | 32.46 |
| Provisions | 2.58 | 4.36 | 5.53 |
| Non-current liabilities total | |||
| Current trade creditors | 77.91 | 17.84 | 16.64 |
| Current owed to participating | 0.05 | 3.09 | 3.20 |
| Short-term deferred tax liabilities | 27.23 | 27.23 | |
| Other non-interest bearing current liabilities | 70.70 | 160.78 | 150.12 |
| Accruals and deferred income | 0.08 | 18.20 | 94.84 |
| Current liabilities total | 175.98 | 227.15 | 264.80 |
| Balance sheet total (liabilities) | 319.54 | 275.42 | 302.78 |
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