GRUNDSTOF GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 25650964
Elbjergvej 8, Fuglsø 8420 Knebel
nea@nardos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.67 | 16.32 | 112.50 | 217.32 | 39.51 |
| EBIT | 82.67 | 16.32 | 112.50 | 217.32 | 39.51 |
| Other financial income | 16.51 | 26.80 | 33.93 | 77.39 | |
| Other financial expenses | -48.68 | -49.66 | -51.63 | -23.27 | -16.30 |
| Pre-tax profit | 33.99 | -16.83 | 87.67 | 227.98 | 100.59 |
| Income taxes | -7.43 | 3.60 | -19.29 | -50.20 | -22.13 |
| Net earnings | 26.56 | -13.23 | 68.38 | 177.78 | 78.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.80 | ||||
| Inventories total | 167.80 | ||||
| Current trade debtors | 120.46 | 120.06 | 118.83 | 153.66 | 0.00 |
| Current amounts owed by group member comp. | 669.98 | 775.46 | 656.86 | 1 545.50 | |
| Prepayments and accrued income | 15.66 | 46.83 | 31.41 | 27.41 | |
| Current other receivables | 3.69 | ||||
| Short term receivables total | 136.12 | 836.88 | 925.70 | 837.93 | 1 549.19 |
| Cash and bank deposits | 1 092.95 | 333.95 | 288.86 | 650.80 | 0.03 |
| Cash and cash equivalents | 1 092.95 | 333.95 | 288.86 | 650.80 | 0.03 |
| Balance sheet total (assets) | 1 396.86 | 1 170.82 | 1 214.56 | 1 488.73 | 1 549.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.45 | 45.01 | 31.79 | 100.17 | 277.94 |
| Profit of the financial year | 26.56 | -13.23 | 68.38 | 177.78 | 78.46 |
| Shareholders equity total | 545.01 | 531.79 | 600.17 | 777.94 | 856.41 |
| Provisions | 3.40 | ||||
| Non-current deferred tax liabilities | 19.09 | 50.20 | |||
| Non-current liabilities total | 19.09 | 50.20 | |||
| Advances received | 2.48 | 2.48 | |||
| Current trade creditors | 118.60 | 41.91 | 26.17 | 35.52 | 14.00 |
| Current owed to group member | 418.94 | 524.58 | 549.59 | 571.41 | 606.48 |
| Short-term deferred tax liabilities | 92.92 | 3.83 | 19.29 | 72.33 | |
| Other non-interest bearing current liabilities | 218.00 | 68.72 | 17.05 | 31.88 | 0.00 |
| Current liabilities total | 848.45 | 639.04 | 595.30 | 660.59 | 692.82 |
| Balance sheet total (liabilities) | 1 396.86 | 1 170.82 | 1 214.56 | 1 488.73 | 1 549.22 |
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