Griegst ApS — Credit Rating and Financial Key Figures
CVR number: 39056755
Holbergsgade 10, 1057 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.77 | 385.13 | 1 394.36 | 3 198.18 | 1 205.36 |
| Employee benefit expenses | - 377.56 | - 436.19 | -1 141.58 | ||
| Total depreciation | -3.82 | -7.65 | |||
| EBIT | 665.95 | 377.48 | 1 016.80 | 2 761.99 | 63.78 |
| Other financial income | 0.01 | 0.23 | 0.61 | 7.07 | |
| Other financial expenses | -6.00 | -9.16 | -23.51 | -43.41 | -26.33 |
| Pre-tax profit | 659.96 | 368.55 | 993.29 | 2 719.19 | 44.51 |
| Income taxes | - 147.73 | -83.74 | - 221.76 | - 601.51 | -17.07 |
| Net earnings | 512.23 | 284.81 | 771.53 | 2 117.68 | 27.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.65 | ||||
| Tangible assets total | 7.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 107.62 | 426.11 | 345.69 | 486.64 | 586.64 |
| Inventories total | 107.62 | 426.11 | 345.69 | 486.64 | 586.64 |
| Current trade debtors | 327.16 | 65.64 | 176.54 | 724.80 | 83.88 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 327.37 | 65.64 | 176.54 | 724.80 | 83.88 |
| Cash and bank deposits | 1 104.81 | 1 547.39 | 2 651.68 | 4 526.55 | 3 762.65 |
| Cash and cash equivalents | 1 104.81 | 1 547.39 | 2 651.68 | 4 526.55 | 3 762.65 |
| Balance sheet total (assets) | 1 547.45 | 2 039.15 | 3 173.91 | 5 737.99 | 4 433.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 243.40 | 655.63 | 440.45 | 711.98 | 2 329.65 |
| Profit of the financial year | 512.23 | 284.81 | 771.53 | 2 117.68 | 27.44 |
| Shareholders equity total | 905.63 | 1 090.45 | 1 761.98 | 3 379.66 | 2 907.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.50 | 312.97 | 357.58 | 123.23 | |
| Current owed to participating | 181.75 | 80.55 | 83.40 | 1.45 | |
| Current owed to group member | 147.94 | 64.85 | 187.44 | 693.34 | 1 118.13 |
| Short-term deferred tax liabilities | 83.53 | 221.76 | 601.51 | 17.07 | |
| Other non-interest bearing current liabilities | 312.13 | 401.27 | 606.37 | 704.44 | 267.65 |
| Current liabilities total | 641.82 | 948.70 | 1 411.93 | 2 358.34 | 1 526.08 |
| Balance sheet total (liabilities) | 1 547.45 | 2 039.15 | 3 173.91 | 5 737.99 | 4 433.17 |
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