GRANDT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 75111916
Industrivej 9, 6630 Rødding
tel: 74841010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.08 | 223.18 | 379.83 | -20.44 | - 240.43 |
| Employee benefit expenses | - 191.75 | - 322.53 | -50.39 | ||
| Total depreciation | -56.00 | ||||
| EBIT | 72.08 | 31.43 | 57.31 | - 126.83 | - 240.43 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -30.66 | -24.67 | -22.46 | -24.65 | -33.95 |
| Pre-tax profit | 41.42 | 6.76 | 35.56 | -39.48 | - 274.38 |
| Income taxes | -9.11 | -1.50 | -9.49 | 8.63 | -80.06 |
| Net earnings | 32.31 | 5.27 | 26.07 | -30.85 | - 354.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.66 | 281.14 | 289.41 | 289.41 | |
| Inventories total | 255.66 | 281.14 | 289.41 | 289.41 | |
| Current trade debtors | 45.84 | 91.56 | 7.28 | 66.94 | 90.46 |
| Current other receivables | 2.75 | 34.36 | 80.06 | ||
| Current deferred tax assets | 82.42 | 80.92 | 71.43 | ||
| Short term receivables total | 131.00 | 172.49 | 113.07 | 147.00 | 90.46 |
| Balance sheet total (assets) | 386.66 | 453.63 | 402.48 | 436.40 | 90.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 248.70 | - 216.39 | - 211.12 | - 185.06 | - 215.91 |
| Profit of the financial year | 32.31 | 5.27 | 26.07 | -30.85 | - 354.44 |
| Shareholders equity total | -91.39 | -86.12 | -60.05 | -90.91 | - 445.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.31 | 250.58 | 186.88 | 227.29 | 159.88 |
| Current trade creditors | 132.06 | 147.98 | 172.90 | 173.03 | 123.10 |
| Current owed to participating | 95.27 | 36.35 | 24.14 | 197.45 | |
| Other non-interest bearing current liabilities | 2.04 | 104.84 | 102.75 | 102.85 | 55.38 |
| Accruals and deferred income | 20.37 | ||||
| Current liabilities total | 478.05 | 539.75 | 462.53 | 527.31 | 535.81 |
| Balance sheet total (liabilities) | 386.66 | 453.63 | 402.48 | 436.40 | 90.46 |
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