GROMAS MASKINFABRIK A/S

CVR number: 12047843
Spobjergvej 3 A, 8220 Brabrand
tel: 86247919

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit23 789.5124 632.8328 518.1133 363.8135 711.84
Employee benefit expenses-21 110.17-20 243.97-22 090.72-25 569.41-26 067.58
Other operating expenses-50.00
Total depreciation-1 084.27-1 041.68-1 466.53-1 793.77-2 611.94
EBIT1 595.083 297.174 960.866 000.637 032.32
Other financial income195.70207.08366.03170.3145.39
Other financial expenses-1 561.68-1 306.46-1 309.61-1 246.84-1 603.13
Pre-tax profit229.092 197.794 017.294 924.105 474.58
Income taxes-61.77- 499.76- 864.68-1 080.46-1 196.61
Net earnings167.321 698.023 152.613 843.644 277.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 750.009 326.408 979.4011 009.2110 672.26
Buildings11 390.1710 939.3613 962.6622 277.6021 768.25
Advance payments and construction in progress538.55
Tangible assets total21 140.1720 265.7623 480.6133 286.8132 440.51
Investments total
Long term receivables total
Semifinished products1 750.002 216.413 456.474 784.305 052.23
Raw materials and consumables2 851.683 292.025 681.648 630.005 871.37
Finished products/goods2 874.803 054.332 176.432 420.122 213.20
Inventories total7 476.498 562.7611 314.5415 834.4213 136.79
Current trade debtors6 339.314 743.377 352.089 328.829 083.97
Current amounts owed by group member comp.4 781.744 986.965 200.692 516.5545.75
Prepayments and accrued income232.11359.29286.04276.64260.49
Current other receivables115.50144.4382.5929.63
Short term receivables total11 468.6610 234.0512 921.4012 122.019 419.85
Cash and bank deposits0.540.691 045.642 441.63
Cash and cash equivalents0.540.691 045.642 441.63
Balance sheet total (assets)40 085.8639 063.2748 762.1963 684.8754 997.15

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 866.993 661.283 455.585 121.874 772.16
Shares repurchased114.402 714.682 797.80
Other reserves50.6690.17-2 714.68-2 617.80
Retained earnings3 633.514 006.545 682.876 453.737 849.28
Profit of the financial year167.321 698.023 152.613 843.644 277.97
Shareholders equity total8 167.829 916.5012 995.6315 919.2417 579.41
Provisions2 548.513 062.563 689.464 650.734 475.28
Non-current loans from credit institutions9 908.768 953.0110 866.3311 709.2710 528.90
Non-current leasing loans1 942.67680.196 216.625 594.87
Non-current other liabilities827.791 877.371 859.08
Non-current deferred tax liabilities1 870.161 881.43
Non-current liabilities total12 679.2110 830.3813 405.6019 796.0518 005.20
Current loans from credit institutions9 774.198 681.426 996.069 823.463 901.89
Current trade creditors3 285.142 104.754 326.579 116.076 242.71
Short-term deferred tax liabilities248.93647.181 372.06
Other non-interest bearing current liabilities3 502.714 467.667 099.953 732.143 420.59
Accruals and deferred income128.28
Current liabilities total16 690.3215 253.8318 671.5123 318.8514 937.26
Balance sheet total (liabilities)40 085.8639 063.2748 762.1963 684.8754 997.15
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