Gredstedbro Smedeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39565021
Ravnsøvej 14, Grimstrup 6818 Årre
Faktura@grsm.dk
tel: 31662231
Grsm.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.00 | 712.00 | 2 754.00 | 3 042.00 | 9.80 |
| Employee benefit expenses | - 294.00 | - 470.00 | -2 354.00 | -2 887.00 | -9.64 |
| Other operating expenses | -5.00 | -7.00 | -52.00 | -35.22 | |
| Total depreciation | - 141.00 | - 184.00 | - 327.00 | - 452.00 | |
| EBIT | 130.00 | 51.00 | 73.00 | - 349.00 | -35.06 |
| Other financial income | 36.22 | ||||
| Other financial expenses | -18.00 | -16.00 | -65.00 | - 178.00 | -46.42 |
| Pre-tax profit | 112.00 | 35.00 | 8.00 | - 527.00 | -45.26 |
| Income taxes | -25.00 | -7.00 | -2.00 | 26.00 | |
| Net earnings | 87.00 | 28.00 | 6.00 | - 501.00 | -45.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 911.00 | 1 750.00 | |||
| Machinery and equipment | 416.00 | 1 057.00 | 1 182.00 | 9.00 | |
| Tangible assets total | 416.00 | 1 057.00 | 3 093.00 | 1 759.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 58.00 | |||
| Inventories total | 70.00 | 58.00 | |||
| Current trade debtors | 84.00 | 133.00 | 588.00 | 839.00 | 11.58 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 50.00 | 8.00 | |||
| Current other receivables | 98.00 | 181.00 | 248.00 | 64.00 | |
| Short term receivables total | 190.00 | 314.00 | 886.00 | 911.00 | 11.58 |
| Cash and bank deposits | 240.00 | 9.00 | 12.00 | 57.35 | |
| Cash and cash equivalents | 240.00 | 9.00 | 12.00 | 57.35 | |
| Balance sheet total (assets) | 846.00 | 1 450.00 | 4 049.00 | 2 670.00 | 68.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 287.00 | ||||
| Retained earnings | 280.00 | 132.00 | 446.00 | 452.00 | -49.58 |
| Profit of the financial year | 87.00 | 28.00 | 6.00 | - 501.00 | -45.26 |
| Shareholders equity total | 417.00 | 547.00 | 552.00 | 51.00 | 5.17 |
| Provisions | 28.00 | 24.00 | 26.00 | ||
| Non-current loans from credit institutions | 1 610.00 | 1 518.00 | |||
| Non-current leasing loans | 127.00 | 373.00 | 531.00 | 1.00 | |
| Non-current owed to participating | 180.00 | 180.00 | 199.00 | ||
| Non-current liabilities total | 127.00 | 553.00 | 2 321.00 | 1 718.00 | |
| Current loans from credit institutions | 26.00 | 84.00 | 505.00 | 288.00 | |
| Current trade creditors | 85.00 | 109.00 | 256.00 | 104.00 | 37.00 |
| Current owed to participating | 22.00 | 19.00 | 21.00 | ||
| Short-term deferred tax liabilities | 30.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 133.00 | 99.00 | 370.00 | 488.00 | 26.77 |
| Current liabilities total | 274.00 | 326.00 | 1 150.00 | 901.00 | 63.77 |
| Balance sheet total (liabilities) | 846.00 | 1 450.00 | 4 049.00 | 2 670.00 | 68.94 |
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