Group Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 39746964
Rosengade 1 B, 8500 Grenaa
tel: 86323222
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit2 713.061 765.96
Employee benefit expenses-2 001.68-1 642.28
Total depreciation-0.79-6.18
EBIT710.59117.50
Other financial income29.9655.30
Other financial expenses- 170.30- 124.41
Pre-tax profit570.2548.39
Income taxes- 136.45-10.32
Net earnings433.8038.07

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment5.6030.17
Tangible assets total5.6030.17
Investments total192.26192.26
Long term receivables total
Finished products/goods3 501.413 293.58
Inventories total3 501.413 293.58
Current trade debtors643.75590.84
Prepayments and accrued income30.4991.62
Current other receivables62.09116.06
Short term receivables total736.33798.51
Cash and bank deposits59.3817.38
Cash and cash equivalents59.3817.38
Balance sheet total (assets)4 494.984 331.90

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings433.80
Profit of the financial year433.8038.07
Shareholders equity total483.80521.87
Non-current other liabilities8.19120.60
Non-current liabilities total8.19120.60
Current loans from credit institutions2 065.301 473.19
Current trade creditors1 431.541 533.67
Current owed to group member80.73
Short-term deferred tax liabilities136.45147.42
Other non-interest bearing current liabilities213.25415.84
Accruals and deferred income156.4438.57
Current liabilities total4 002.983 689.43
Balance sheet total (liabilities)4 494.984 331.90
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