GROMAS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 12047843
Spobjergvej 3 A, 8220 Brabrand
tel: 86247919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 632.83 | 28 518.11 | 33 363.81 | 35 711.84 | 33 668.16 |
| Employee benefit expenses | -20 243.97 | -22 090.72 | -25 569.41 | -26 067.58 | -25 779.92 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -1 041.68 | -1 466.53 | -1 793.77 | -2 611.94 | -2 932.24 |
| EBIT | 3 297.17 | 4 960.86 | 6 000.63 | 7 032.32 | 4 956.00 |
| Other financial income | 207.08 | 366.03 | 170.31 | 45.39 | 0.61 |
| Other financial expenses | -1 306.46 | -1 309.61 | -1 246.84 | -1 603.13 | -1 527.19 |
| Pre-tax profit | 2 197.79 | 4 017.29 | 4 924.10 | 5 474.58 | 3 429.42 |
| Income taxes | - 499.76 | - 864.68 | -1 080.46 | -1 196.61 | - 771.89 |
| Net earnings | 1 698.02 | 3 152.61 | 3 843.64 | 4 277.97 | 2 657.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 230.90 | ||||
| Intangible assets total | 230.90 | ||||
| Land and waters | 9 326.40 | 8 979.40 | 11 009.21 | 10 672.26 | 9 959.74 |
| Buildings | 10 939.36 | 13 962.66 | 22 277.60 | 21 768.25 | 19 590.12 |
| Advance payments and construction in progress | 538.55 | ||||
| Tangible assets total | 20 265.76 | 23 480.61 | 33 286.81 | 32 440.51 | 29 549.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 216.41 | 3 456.47 | 4 784.30 | 5 052.23 | 3 317.65 |
| Raw materials and consumables | 3 292.02 | 5 681.64 | 8 630.00 | 5 871.37 | 6 214.86 |
| Finished products/goods | 3 054.33 | 2 176.43 | 2 420.12 | 2 213.20 | 2 178.84 |
| Inventories total | 8 562.76 | 11 314.54 | 15 834.42 | 13 136.79 | 11 711.35 |
| Current trade debtors | 4 743.37 | 7 352.08 | 9 328.82 | 9 083.97 | 7 115.08 |
| Current amounts owed by group member comp. | 4 986.96 | 5 200.69 | 2 516.55 | 45.75 | 440.04 |
| Prepayments and accrued income | 359.29 | 286.04 | 276.64 | 260.49 | 304.61 |
| Current other receivables | 144.43 | 82.59 | 29.63 | 92.86 | |
| Short term receivables total | 10 234.05 | 12 921.40 | 12 122.01 | 9 419.85 | 7 952.60 |
| Cash and bank deposits | 0.69 | 1 045.64 | 2 441.63 | ||
| Cash and cash equivalents | 0.69 | 1 045.64 | 2 441.63 | ||
| Balance sheet total (assets) | 39 063.27 | 48 762.19 | 63 684.87 | 54 997.15 | 49 444.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 661.28 | 3 455.58 | 5 121.87 | 4 772.16 | 4 422.45 |
| Shares repurchased | 114.40 | 2 714.68 | 2 797.80 | 140.00 | |
| Other reserves | 50.66 | 90.17 | -2 714.68 | -2 617.80 | 180.10 |
| Retained earnings | 4 006.54 | 5 682.87 | 6 453.73 | 7 849.28 | 12 156.85 |
| Profit of the financial year | 1 698.02 | 3 152.61 | 3 843.64 | 4 277.97 | 2 657.54 |
| Shareholders equity total | 9 916.50 | 12 995.63 | 15 919.24 | 17 579.41 | 20 056.95 |
| Provisions | 3 062.56 | 3 689.46 | 4 650.73 | 4 475.28 | 4 435.00 |
| Non-current loans from credit institutions | 8 953.01 | 10 866.33 | 11 709.27 | 10 528.90 | 9 322.99 |
| Non-current leasing loans | 680.19 | 6 216.62 | 5 594.87 | 4 211.49 | |
| Non-current other liabilities | 1 877.37 | 1 859.08 | |||
| Non-current deferred tax liabilities | 1 870.16 | 1 881.43 | 1 860.88 | ||
| Non-current liabilities total | 10 830.38 | 13 405.60 | 19 796.05 | 18 005.20 | 15 395.35 |
| Current loans from credit institutions | 8 681.42 | 6 996.06 | 9 823.46 | 3 901.89 | 5 343.53 |
| Current trade creditors | 2 104.75 | 4 326.57 | 9 116.07 | 6 242.71 | 1 730.27 |
| Short-term deferred tax liabilities | 248.93 | 647.18 | 1 372.06 | 812.16 | |
| Other non-interest bearing current liabilities | 4 467.66 | 7 099.95 | 3 732.14 | 3 420.59 | 1 671.45 |
| Current liabilities total | 15 253.83 | 18 671.51 | 23 318.85 | 14 937.26 | 9 557.41 |
| Balance sheet total (liabilities) | 39 063.27 | 48 762.19 | 63 684.87 | 54 997.15 | 49 444.71 |
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