EXPERT GRINDSTED P/S — Credit Rating and Financial Key Figures
CVR number: 35047093
Trehøjevej 19, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 124.88 | 4 470.36 | 4 086.42 | 4 229.29 | 4 397.66 |
| Employee benefit expenses | -2 597.27 | -2 672.38 | -2 589.75 | -2 761.49 | -2 772.76 |
| Total depreciation | - 313.04 | - 261.78 | - 188.69 | -22.42 | -21.44 |
| EBIT | 1 214.57 | 1 536.19 | 1 307.98 | 1 445.39 | 1 603.47 |
| Other financial income | 167.35 | 156.32 | 135.93 | 123.15 | 143.99 |
| Other financial expenses | - 290.99 | - 370.23 | - 410.86 | - 298.76 | - 247.88 |
| Pre-tax profit | 1 090.94 | 1 322.29 | 1 033.05 | 1 269.78 | 1 499.58 |
| Net earnings | 1 090.94 | 1 322.29 | 1 033.05 | 1 269.78 | 1 499.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Buildings | 60.00 | 155.62 | 112.51 | 99.40 | 86.30 |
| Machinery and equipment | 189.91 | 63.59 | 18.00 | 8.70 | 59.24 |
| Tangible assets total | 249.91 | 219.21 | 130.51 | 108.10 | 145.54 |
| Investments total | 50.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 020.21 | 3 735.04 | 4 676.90 | 4 845.38 | 3 786.31 |
| Inventories total | 4 020.21 | 3 735.04 | 4 676.90 | 4 845.38 | 3 786.31 |
| Current trade debtors | 1 892.37 | 1 837.64 | 1 834.40 | 1 906.07 | 2 217.99 |
| Prepayments and accrued income | 28.46 | 29.65 | 30.84 | 32.19 | 23.43 |
| Current other receivables | 133.15 | 608.40 | 85.60 | 107.16 | 120.69 |
| Short term receivables total | 2 053.97 | 2 475.69 | 1 950.84 | 2 045.43 | 2 362.12 |
| Cash and bank deposits | 2 245.22 | 1 141.00 | 1 702.86 | 1 453.11 | 1 589.08 |
| Cash and cash equivalents | 2 245.22 | 1 141.00 | 1 702.86 | 1 453.11 | 1 589.08 |
| Balance sheet total (assets) | 8 819.31 | 7 874.93 | 8 665.12 | 8 656.01 | 8 087.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | 1 200.00 | ||
| Retained earnings | 3 345.08 | 436.02 | 1 758.31 | 2 541.36 | 2 611.15 |
| Profit of the financial year | 1 090.94 | 1 322.29 | 1 033.05 | 1 269.78 | 1 499.58 |
| Shareholders equity total | 5 436.02 | 2 258.31 | 3 291.36 | 4 561.15 | 5 810.72 |
| Provisions | 3.26 | ||||
| Non-current other liabilities | 1.65 | ||||
| Non-current liabilities total | 1.65 | ||||
| Current trade creditors | 1 155.57 | 860.70 | 765.86 | 1 075.03 | 685.26 |
| Other non-interest bearing current liabilities | 2 050.53 | 4 666.54 | 4 410.26 | 2 866.34 | 1 309.48 |
| Accruals and deferred income | 175.53 | 89.38 | 197.63 | 153.49 | 278.33 |
| Current liabilities total | 3 381.63 | 5 616.62 | 5 373.76 | 4 094.87 | 2 273.06 |
| Balance sheet total (liabilities) | 8 819.31 | 7 874.93 | 8 665.12 | 8 656.01 | 8 087.04 |
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