Regner Grasten Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 11959245
Gammel Kongevej 31, 1610 København V
tove@grasten.com
tel: 39634424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.82 | 14 965.33 | 4 289.44 | 4 768.24 | 2 631.50 |
| Employee benefit expenses | - 997.39 | -1 093.62 | -1 643.96 | -1 863.02 | -1 366.30 |
| Total depreciation | -55.00 | - 495.00 | |||
| EBIT | 1 042.43 | 13 871.71 | 2 590.48 | 2 410.22 | 1 265.21 |
| Other financial income | 19.71 | 20.95 | 93.32 | 146.95 | 213.06 |
| Other financial expenses | -22.01 | -15.53 | -94.88 | - 257.56 | -1.88 |
| Pre-tax profit | 1 040.13 | 13 877.14 | 2 588.92 | 2 299.60 | 1 476.38 |
| Income taxes | - 233.03 | -3 055.27 | - 581.44 | - 511.92 | - 330.53 |
| Net earnings | 807.09 | 10 821.87 | 2 007.48 | 1 787.68 | 1 145.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 495.00 | ||||
| Intangible assets total | 495.00 | ||||
| Tangible assets total | |||||
| Investments total | 18.21 | 18.64 | 20.20 | 20.73 | 20.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.28 | 10.00 | |||
| Current amounts owed by group member comp. | 312.44 | 3 551.11 | 2 976.42 | 395.94 | 3 757.21 |
| Prepayments and accrued income | 84.15 | 23.73 | 21.18 | ||
| Current other receivables | 200.00 | 457.64 | 2 213.43 | 2.43 | |
| Current deferred tax assets | 15.40 | 11.55 | 3.48 | 92.93 | 74.02 |
| Short term receivables total | 527.84 | 4 601.59 | 5 287.48 | 512.60 | 3 854.84 |
| Cash and bank deposits | 4 197.61 | 1 192.11 | 1 050.46 | 11 271.03 | 467.24 |
| Cash and cash equivalents | 4 197.61 | 1 192.11 | 1 050.46 | 11 271.03 | 467.24 |
| Balance sheet total (assets) | 4 743.66 | 5 812.34 | 6 853.14 | 11 804.36 | 4 342.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 359.27 | 1 359.27 | 1 359.27 | 1 359.27 | 1 359.27 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Retained earnings | 494.23 | -10 813.68 | -1 791.81 | -1 484.32 | 303.35 |
| Profit of the financial year | 807.09 | 10 821.87 | 2 007.48 | 1 787.68 | 1 145.85 |
| Shareholders equity total | 3 660.59 | 1 367.46 | 1 574.94 | 3 362.62 | 2 808.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.17 | 18.15 | 23.72 | 16.26 | 18.06 |
| Current owed to participating | 178.53 | ||||
| Current owed to group member | 950.67 | 4 213.57 | 6 627.74 | 397.30 | |
| Short-term deferred tax liabilities | 227.90 | 3 051.42 | 573.36 | 601.37 | 311.62 |
| Other non-interest bearing current liabilities | 631.47 | 424.64 | 467.55 | 1 196.36 | 807.39 |
| Current liabilities total | 1 083.07 | 4 444.88 | 5 278.20 | 8 441.74 | 1 534.36 |
| Balance sheet total (liabilities) | 4 743.66 | 5 812.34 | 6 853.14 | 11 804.36 | 4 342.84 |
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