GR PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25460022
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.42 | 31.27 | -33.58 | -2.33 | 2.38 |
| EBIT | 1.42 | 31.27 | -33.58 | -2.33 | 2.38 |
| Other financial income | 4.75 | 4.75 | 4.77 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.08 | |||
| Pre-tax profit | 6.16 | 35.93 | -28.81 | 2.48 | 7.18 |
| Income taxes | -1.36 | -7.91 | 6.34 | -0.55 | -1.58 |
| Net earnings | 4.81 | 28.03 | -22.47 | 1.94 | 5.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.10 | ||||
| Inventories total | 164.10 | ||||
| Current amounts owed by group member comp. | 381.79 | 941.59 | 147.86 | 169.06 | 179.76 |
| Current other receivables | 17.96 | 1.25 | 2.97 | ||
| Short term receivables total | 399.74 | 941.59 | 149.11 | 172.03 | 179.76 |
| Cash and bank deposits | 0.05 | -0.02 | 8.11 | 0.01 | |
| Cash and cash equivalents | 0.05 | -0.02 | 8.11 | 0.01 | |
| Balance sheet total (assets) | 563.89 | 941.58 | 157.22 | 172.04 | 179.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4.81 | 28.03 | |||
| Retained earnings | -4.81 | -28.03 | -22.47 | -20.54 | |
| Profit of the financial year | 4.81 | 28.03 | -22.47 | 1.94 | 5.60 |
| Shareholders equity total | 84.81 | 108.03 | 57.53 | 59.46 | 65.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.36 | 3.78 | |||
| Current owed to group member | 428.45 | 2.20 | 51.79 | 3.13 | |
| Short-term deferred tax liabilities | 1.36 | 7.91 | -6.34 | 0.55 | 1.58 |
| Other non-interest bearing current liabilities | -10.09 | 819.66 | 54.24 | 112.03 | 109.99 |
| Current liabilities total | 479.08 | 833.55 | 99.69 | 112.58 | 114.69 |
| Balance sheet total (liabilities) | 563.89 | 941.58 | 157.22 | 172.04 | 179.76 |
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