GRUNNING ApS — Credit Rating and Financial Key Figures
CVR number: 30077121
Egevangen 6, 6715 Esbjerg N
tel: 26805262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.31 | 511.85 | 581.60 | 397.84 | 639.64 |
| Employee benefit expenses | - 382.25 | - 336.51 | - 431.25 | - 322.27 | - 429.32 |
| Total depreciation | -75.43 | -61.75 | -54.62 | -54.62 | -51.22 |
| EBIT | 95.64 | 113.59 | 95.73 | 20.95 | 159.09 |
| Other financial income | -6.02 | 13.75 | 4.93 | 6.22 | 9.41 |
| Other financial expenses | -20.76 | -20.71 | -22.27 | -21.00 | -19.56 |
| Pre-tax profit | 68.86 | 106.63 | 78.40 | 6.17 | 148.95 |
| Income taxes | -23.62 | -17.39 | -22.49 | -1.67 | -33.00 |
| Net earnings | 45.24 | 89.23 | 55.91 | 4.50 | 115.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.24 | 297.50 | 242.88 | 188.26 | 137.04 |
| Tangible assets total | 359.24 | 297.50 | 242.88 | 188.26 | 137.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 299.43 | 306.57 | 176.93 | 5.86 | 232.85 |
| Prepayments and accrued income | 6.73 | 16.53 | |||
| Current other receivables | 20.83 | 6.42 | 6.59 | ||
| Short term receivables total | 320.25 | 312.99 | 183.52 | 12.59 | 249.38 |
| Cash and bank deposits | 932.93 | 865.72 | 1 140.42 | 1 202.64 | 1 141.26 |
| Cash and cash equivalents | 932.93 | 865.72 | 1 140.42 | 1 202.64 | 1 141.26 |
| Balance sheet total (assets) | 1 617.43 | 1 481.20 | 1 571.82 | 1 408.49 | 1 532.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.24 | 89.23 | 55.91 | 4.50 | 115.95 |
| Retained earnings | -45.24 | -89.23 | -55.91 | -4.50 | - 115.95 |
| Profit of the financial year | 45.24 | 89.23 | 55.91 | 4.50 | 115.95 |
| Shareholders equity total | 170.24 | 214.23 | 180.91 | 129.50 | 240.95 |
| Provisions | 27.20 | 22.00 | 24.60 | 19.80 | 13.90 |
| Non-current leasing loans | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 114.38 | 59.87 | 73.28 | 121.20 | 61.20 |
| Current owed to group member | 917.26 | 984.42 | 1 080.95 | 977.75 | 1 003.29 |
| Other non-interest bearing current liabilities | 238.34 | 200.67 | 212.07 | 160.23 | 213.34 |
| Current liabilities total | 1 269.98 | 1 244.97 | 1 366.31 | 1 259.19 | 1 277.83 |
| Balance sheet total (liabilities) | 1 617.43 | 1 481.20 | 1 571.82 | 1 408.49 | 1 532.68 |
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