Griser Det ApS — Credit Rating and Financial Key Figures
CVR number: 41948027
Nordre Borrelyngvej 1 B, Allinge 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 335.00 | 1 782.00 | 2 574.74 |
| Employee benefit expenses | - 764.00 | -1 188.00 | -2 068.00 |
| Total depreciation | - 200.00 | - 185.00 | - 187.21 |
| EBIT | 371.00 | 409.00 | 319.54 |
| Other financial income | 4.75 | ||
| Other financial expenses | -15.00 | -39.00 | -34.50 |
| Pre-tax profit | 356.00 | 370.00 | 289.79 |
| Income taxes | -78.00 | -82.00 | -64.56 |
| Net earnings | 278.00 | 288.00 | 225.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 205.00 | 1 346.00 | 1 286.88 |
| Buildings | 657.00 | 530.00 | 454.92 |
| Tangible assets total | 1 862.00 | 1 876.00 | 1 741.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 255.00 | 34.00 | 71.04 |
| Prepayments and accrued income | 10.91 | ||
| Current other receivables | 7.00 | 13.00 | 1.23 |
| Short term receivables total | 262.00 | 47.00 | 83.18 |
| Cash and bank deposits | 78.00 | 558.00 | 1 219.79 |
| Cash and cash equivalents | 78.00 | 558.00 | 1 219.79 |
| Balance sheet total (assets) | 2 202.00 | 2 481.00 | 3 054.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 278.00 | 415.98 | |
| Profit of the financial year | 278.00 | 288.00 | 225.22 |
| Shareholders equity total | 318.00 | 606.00 | 831.20 |
| Provisions | 27.00 | 36.00 | 29.36 |
| Non-current loans from credit institutions | 640.00 | 575.00 | 506.84 |
| Non-current liabilities total | 640.00 | 575.00 | 506.84 |
| Current loans from credit institutions | 62.00 | 65.00 | 68.28 |
| Current trade creditors | 63.00 | 53.00 | 69.80 |
| Current owed to participating | 1 002.00 | 981.00 | 803.03 |
| Short-term deferred tax liabilities | 51.00 | 73.00 | 47.46 |
| Other non-interest bearing current liabilities | 39.00 | 92.00 | 698.81 |
| Current liabilities total | 1 217.00 | 1 264.00 | 1 687.37 |
| Balance sheet total (liabilities) | 2 202.00 | 2 481.00 | 3 054.77 |
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