GRINDBO-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34894205
Plantagevej 29, 7200 Grindsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.90 | 662.69 | 85.08 | -28.21 | -28.39 |
| Employee benefit expenses | -1 355.28 | - 677.39 | - 275.00 | -70.00 | |
| Other operating expenses | -75.67 | ||||
| Total depreciation | - 107.13 | -33.09 | -28.53 | ||
| EBIT | -54.17 | -47.79 | - 218.45 | -98.21 | -28.39 |
| Other financial income | 38.47 | 14.36 | 6.56 | 4.55 | 5.77 |
| Other financial expenses | -16.37 | -3.86 | -5.74 | -2.02 | -1.15 |
| Pre-tax profit | -32.07 | -37.30 | - 217.62 | -95.68 | -23.77 |
| Income taxes | 6.08 | 8.06 | 51.79 | 20.97 | -0.02 |
| Net earnings | -25.99 | -29.23 | - 165.83 | -74.71 | -23.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.46 | 30.77 | |||
| Tangible assets total | 203.46 | 30.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.15 | 20.94 | 14.83 | ||
| Inventories total | 84.15 | 20.94 | 14.83 | ||
| Current trade debtors | 323.48 | 12.07 | 43.41 | ||
| Current amounts owed by group member comp. | 373.84 | 389.63 | 105.74 | 119.35 | 149.90 |
| Current other receivables | 125.40 | 90.30 | 22.06 | ||
| Current deferred tax assets | 9.06 | 53.86 | 65.76 | 20.97 | |
| Short term receivables total | 822.72 | 501.06 | 203.01 | 207.17 | 170.86 |
| Cash and bank deposits | 188.40 | 352.39 | 177.36 | 32.35 | 34.48 |
| Cash and cash equivalents | 188.40 | 352.39 | 177.36 | 32.35 | 34.48 |
| Balance sheet total (assets) | 1 298.72 | 905.16 | 395.20 | 239.51 | 205.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.87 | 109.09 | |||
| Retained earnings | 478.96 | 343.88 | 314.64 | 148.81 | 74.10 |
| Profit of the financial year | -25.99 | -29.23 | - 165.83 | -74.71 | -23.79 |
| Shareholders equity total | 639.84 | 503.74 | 228.81 | 154.10 | 130.31 |
| Provisions | 6.00 | 7.00 | |||
| Non-current deferred tax liabilities | 19.92 | ||||
| Non-current liabilities total | 19.92 | ||||
| Current trade creditors | 145.63 | 79.59 | 41.33 | 25.00 | 15.00 |
| Current owed to participating | 1.33 | 1.33 | |||
| Short-term deferred tax liabilities | 44.61 | 19.92 | |||
| Other non-interest bearing current liabilities | 442.72 | 293.58 | 123.73 | 60.41 | 60.03 |
| Current liabilities total | 632.96 | 394.42 | 166.38 | 85.41 | 75.03 |
| Balance sheet total (liabilities) | 1 298.72 | 905.16 | 395.20 | 239.51 | 205.34 |
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