D&T Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 37318655
Nørre Torv 1, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 179.28 | 5 124.49 | 5 668.60 | 5 556.69 | 5 383.88 |
| Employee benefit expenses | -2 586.58 | -2 431.79 | -3 266.58 | -3 573.58 | -3 591.64 |
| Total depreciation | - 278.68 | - 278.25 | - 241.34 | - 183.66 | - 152.08 |
| EBIT | 2 314.03 | 2 414.45 | 2 160.67 | 1 799.45 | 1 640.17 |
| Other financial income | 4.64 | 0.23 | 9.30 | ||
| Other financial expenses | -59.66 | -18.97 | -45.01 | -50.72 | -45.37 |
| Pre-tax profit | 2 259.02 | 2 395.48 | 2 115.66 | 1 748.96 | 1 604.09 |
| Income taxes | - 501.19 | - 527.05 | - 466.38 | - 384.94 | - 356.17 |
| Net earnings | 1 757.82 | 1 868.43 | 1 649.28 | 1 364.01 | 1 247.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 639.46 | 424.51 | 243.48 | 124.01 | 9.28 |
| Machinery and equipment | 205.18 | 143.79 | 119.74 | 65.49 | 98.15 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 844.63 | 568.30 | 363.22 | 189.50 | 107.43 |
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 543.65 | 4 317.14 | 5 060.94 | 4 942.74 | 4 988.25 |
| Inventories total | 4 543.65 | 4 317.14 | 5 060.94 | 4 942.74 | 4 988.25 |
| Current trade debtors | 83.82 | 655.52 | 1 013.97 | 474.82 | 421.00 |
| Prepayments and accrued income | 30.54 | ||||
| Current other receivables | 561.32 | 33.61 | 64.42 | 175.79 | 155.06 |
| Current deferred tax assets | 10.99 | 22.79 | 22.54 | ||
| Short term receivables total | 675.68 | 689.13 | 1 089.38 | 673.40 | 598.59 |
| Cash and bank deposits | 569.10 | 1 147.64 | 1 079.56 | 1 047.01 | 1 691.69 |
| Cash and cash equivalents | 569.10 | 1 147.64 | 1 079.56 | 1 047.01 | 1 691.69 |
| Balance sheet total (assets) | 6 633.06 | 6 722.21 | 7 593.11 | 6 870.66 | 7 403.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 800.00 | 1 000.00 | |
| Retained earnings | 918.52 | 696.34 | 1 364.78 | 2 214.06 | 2 578.07 |
| Profit of the financial year | 1 757.82 | 1 868.43 | 1 649.28 | 1 364.01 | 1 247.92 |
| Shareholders equity total | 2 766.34 | 3 854.78 | 4 304.06 | 4 468.07 | 4 915.99 |
| Provisions | 20.49 | 1.37 | |||
| Non-current other liabilities | 177.60 | 177.60 | 177.60 | 72.22 | 69.09 |
| Non-current liabilities total | 177.60 | 177.60 | 177.60 | 72.22 | 69.09 |
| Current trade creditors | 2 309.59 | 686.42 | 742.40 | 271.44 | 111.60 |
| Current owed to group member | 153.06 | 322.36 | 89.94 | 517.94 | |
| Short-term deferred tax liabilities | 484.07 | 546.17 | 478.74 | 396.74 | 355.92 |
| Other non-interest bearing current liabilities | 369.82 | 1 014.40 | 1 103.66 | 1 103.53 | 963.88 |
| Accruals and deferred income | 352.09 | 441.47 | 464.29 | 468.72 | 469.54 |
| Current liabilities total | 3 668.62 | 2 688.47 | 3 111.45 | 2 330.36 | 2 418.87 |
| Balance sheet total (liabilities) | 6 633.06 | 6 722.21 | 7 593.11 | 6 870.66 | 7 403.96 |
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