EXPERT GRINDSTED P/S — Credit Rating and Financial Key Figures
CVR number: 35047093
Trehøjevej 19, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 727.07 | 4 124.88 | 4 470.36 | 4 086.42 | 4 300.15 |
| Employee benefit expenses | -2 551.35 | -2 597.27 | -2 672.38 | -2 589.75 | -2 761.49 |
| Total depreciation | - 320.60 | - 313.04 | - 261.78 | - 188.69 | -22.42 |
| EBIT | 855.13 | 1 214.57 | 1 536.19 | 1 307.98 | 1 516.25 |
| Other financial income | 72.56 | 167.35 | 156.32 | 135.93 | 123.15 |
| Other financial expenses | - 230.07 | - 290.99 | - 370.23 | - 410.86 | - 369.62 |
| Pre-tax profit | 697.62 | 1 090.94 | 1 322.29 | 1 033.05 | 1 269.78 |
| Net earnings | 697.62 | 1 090.94 | 1 322.29 | 1 033.05 | 1 269.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 90.00 | 60.00 | 155.62 | 112.51 | 99.40 |
| Machinery and equipment | 348.45 | 189.91 | 63.59 | 18.00 | 8.70 |
| Tangible assets total | 438.45 | 249.91 | 219.21 | 130.51 | 108.10 |
| Other receivables | 50.00 | 50.00 | 204.00 | 204.00 | 204.00 |
| Investments total | 50.00 | 50.00 | 204.00 | 204.00 | 204.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 764.52 | 4 020.21 | 3 735.04 | 4 676.90 | 4 845.38 |
| Inventories total | 3 764.52 | 4 020.21 | 3 735.04 | 4 676.90 | 4 845.38 |
| Current trade debtors | 1 635.75 | 1 892.37 | 1 837.64 | 1 834.40 | 1 906.07 |
| Prepayments and accrued income | 28.28 | 28.46 | 29.65 | 30.84 | 32.19 |
| Current other receivables | 102.07 | 133.15 | 608.40 | 85.60 | 107.16 |
| Short term receivables total | 1 766.10 | 2 053.97 | 2 475.69 | 1 950.84 | 2 045.42 |
| Cash and bank deposits | 998.50 | 2 245.22 | 1 141.00 | 1 702.86 | 1 453.11 |
| Cash and cash equivalents | 998.50 | 2 245.22 | 1 141.00 | 1 702.86 | 1 453.11 |
| Balance sheet total (assets) | 7 317.56 | 8 819.31 | 7 874.93 | 8 665.12 | 8 656.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 250.00 | ||
| Retained earnings | 3 147.46 | 3 345.08 | 436.02 | 1 758.31 | 2 541.36 |
| Profit of the financial year | 697.62 | 1 090.94 | 1 322.29 | 1 033.05 | 1 269.78 |
| Shareholders equity total | 5 345.08 | 5 436.02 | 2 258.31 | 3 291.36 | 4 561.15 |
| Non-current other liabilities | 1.65 | ||||
| Non-current liabilities total | 1.65 | ||||
| Current trade creditors | 497.29 | 1 155.57 | 860.70 | 765.86 | 1 019.53 |
| Other non-interest bearing current liabilities | 1 420.71 | 2 050.53 | 4 666.54 | 4 410.26 | 2 921.84 |
| Accruals and deferred income | 54.48 | 175.53 | 89.38 | 197.63 | 153.49 |
| Current liabilities total | 1 972.48 | 3 381.63 | 5 616.62 | 5 373.76 | 4 094.87 |
| Balance sheet total (liabilities) | 7 317.56 | 8 819.31 | 7 874.93 | 8 665.12 | 8 656.01 |
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