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GROMAS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 12047843
Spobjergvej 3 A, 8220 Brabrand
tel: 86247919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 518.11 | 33 363.81 | 35 711.84 | 33 668.16 | 32 532.84 |
| Employee benefit expenses | -22 090.72 | -25 569.41 | -26 067.58 | -25 779.92 | -27 826.63 |
| Total depreciation | -1 466.53 | -1 793.77 | -2 611.94 | -2 932.24 | -2 665.07 |
| EBIT | 4 960.86 | 6 000.63 | 7 032.32 | 4 956.00 | 2 041.14 |
| Other financial income | 366.03 | 170.31 | 45.39 | 0.61 | 126.24 |
| Other financial expenses | -1 309.61 | -1 246.84 | -1 603.13 | -1 527.19 | -1 055.04 |
| Pre-tax profit | 4 017.29 | 4 924.10 | 5 474.58 | 3 429.42 | 1 112.34 |
| Income taxes | - 864.68 | -1 080.46 | -1 196.61 | - 771.89 | - 264.33 |
| Net earnings | 3 152.61 | 3 843.64 | 4 277.97 | 2 657.54 | 848.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 230.90 | 145.14 | |||
| Intangible assets total | 230.90 | 145.14 | |||
| Land and waters | 8 979.40 | 11 009.21 | 10 672.26 | 9 959.74 | 9 320.11 |
| Buildings | 13 962.66 | 22 277.60 | 21 768.25 | 19 590.12 | 17 731.44 |
| Advance payments and construction in progress | 538.55 | ||||
| Tangible assets total | 23 480.61 | 33 286.81 | 32 440.51 | 29 549.86 | 27 051.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 456.47 | 4 784.30 | 5 052.23 | 3 317.65 | 3 341.80 |
| Raw materials and consumables | 5 681.64 | 8 630.00 | 5 871.37 | 6 214.86 | 5 829.03 |
| Finished products/goods | 2 176.43 | 2 420.12 | 2 213.20 | 2 178.84 | 2 373.85 |
| Inventories total | 11 314.54 | 15 834.42 | 13 136.79 | 11 711.35 | 11 544.68 |
| Current trade debtors | 7 352.08 | 9 328.82 | 9 083.97 | 7 115.08 | 6 959.75 |
| Current amounts owed by group member comp. | 5 200.69 | 2 516.55 | 45.75 | 440.04 | 378.23 |
| Prepayments and accrued income | 286.04 | 276.64 | 260.49 | 304.61 | 262.71 |
| Current other receivables | 82.59 | 29.63 | 92.86 | 54.99 | |
| Short term receivables total | 12 921.40 | 12 122.01 | 9 419.85 | 7 952.60 | 7 655.69 |
| Cash and bank deposits | 1 045.64 | 2 441.63 | |||
| Cash and cash equivalents | 1 045.64 | 2 441.63 | |||
| Balance sheet total (assets) | 48 762.19 | 63 684.87 | 54 997.15 | 49 444.71 | 46 397.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 455.58 | 5 121.87 | 4 772.16 | 4 422.45 | 4 072.75 |
| Shares repurchased | 114.40 | 2 714.68 | 2 797.80 | 140.00 | |
| Other reserves | 90.17 | -2 714.68 | -2 617.80 | 180.10 | 113.21 |
| Retained earnings | 5 682.87 | 6 453.73 | 7 849.28 | 12 156.85 | 15 230.99 |
| Profit of the financial year | 3 152.61 | 3 843.64 | 4 277.97 | 2 657.54 | 848.01 |
| Shareholders equity total | 12 995.63 | 15 919.24 | 17 579.41 | 20 056.95 | 20 764.96 |
| Provisions | 3 689.46 | 4 650.73 | 4 475.28 | 4 435.00 | 4 311.00 |
| Non-current loans from credit institutions | 10 866.33 | 11 709.27 | 10 528.90 | 9 322.99 | 7 933.58 |
| Non-current leasing loans | 680.19 | 6 216.62 | 5 594.87 | 4 211.49 | 2 909.13 |
| Non-current other liabilities | 1 859.08 | ||||
| Non-current deferred tax liabilities | 1 870.16 | 1 881.43 | 1 860.88 | 1 892.68 | |
| Non-current liabilities total | 13 405.60 | 19 796.05 | 18 005.20 | 15 395.35 | 12 735.38 |
| Current loans from credit institutions | 6 996.06 | 9 823.46 | 3 901.89 | 5 343.53 | 3 138.09 |
| Current trade creditors | 4 326.57 | 9 116.07 | 6 242.71 | 1 730.27 | 3 447.49 |
| Short-term deferred tax liabilities | 248.93 | 647.18 | 1 372.06 | 812.16 | 388.33 |
| Other non-interest bearing current liabilities | 7 099.95 | 3 732.14 | 3 420.59 | 1 671.45 | 1 611.81 |
| Current liabilities total | 18 671.51 | 23 318.85 | 14 937.26 | 9 557.41 | 8 585.71 |
| Balance sheet total (liabilities) | 48 762.19 | 63 684.87 | 54 997.15 | 49 444.71 | 46 397.06 |
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