Selskabet af 30.12.2022, Grenaa A/S — Credit Rating and Financial Key Figures
CVR number: 20563702
Kni Kærvej 8, 8586 Ørum Djurs
leopress@nrdn.dk
tel: 26551957
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 427.79 | 4 755.25 | 5 145.14 | 5 198.24 | 5 882.10 |
| Employee benefit expenses | -4 950.96 | -4 688.41 | -4 664.77 | -4 246.40 | -4 295.14 |
| Total depreciation | - 230.96 | - 116.75 | -96.42 | -93.65 | |
| EBIT | 245.87 | -49.92 | 383.95 | 858.18 | 1 586.96 |
| Other financial income | 75.55 | 57.05 | 45.74 | 33.42 | 31.33 |
| Other financial expenses | -19.08 | -10.54 | -10.17 | -12.14 | -32.08 |
| Pre-tax profit | 302.34 | -3.41 | 419.51 | 879.47 | 1 586.20 |
| Income taxes | -66.62 | 5.80 | - 103.31 | - 197.54 | - 342.45 |
| Net earnings | 235.71 | 2.39 | 316.20 | 681.93 | 1 243.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 62.28 | ||||
| Intangible assets total | 62.28 | ||||
| Machinery and equipment | 26.53 | 338.07 | 241.65 | 147.99 | |
| Tangible assets total | 26.53 | 338.07 | 241.65 | 147.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 546.91 | 2 377.23 | 2 479.24 | 2 625.25 | |
| Inventories total | 2 546.91 | 2 377.23 | 2 479.24 | 2 625.25 | |
| Current trade debtors | 1 380.23 | 1 333.18 | 1 359.25 | 1 273.43 | |
| Current amounts owed by group member comp. | 638.01 | 161.71 | 95.85 | 1.62 | 3.26 |
| Prepayments and accrued income | 45.13 | 122.46 | 61.71 | 34.88 | |
| Current other receivables | 69.23 | 63.38 | 426.98 | 126.98 | 66.56 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 2 132.61 | 1 687.72 | 1 943.79 | 1 436.90 | 69.82 |
| Other current investments | 29.63 | 29.63 | 29.63 | 29.63 | |
| Cash and bank deposits | 51.45 | 9.48 | 358.42 | 824.82 | 5 402.61 |
| Cash and cash equivalents | 81.08 | 39.11 | 388.05 | 854.45 | 5 402.61 |
| Balance sheet total (assets) | 4 849.42 | 4 442.13 | 5 052.72 | 5 064.59 | 5 472.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 350.00 | 200.00 | 700.00 | 2 736.21 | |
| Retained earnings | 1 156.21 | 1 391.92 | 1 194.32 | 810.53 | -1 243.75 |
| Profit of the financial year | 235.71 | 2.39 | 316.20 | 681.93 | 1 243.75 |
| Shareholders equity total | 2 491.92 | 2 144.32 | 2 460.52 | 2 942.46 | 3 486.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.79 | ||||
| Current trade creditors | 1 080.71 | 1 039.62 | 1 065.04 | 1 206.35 | 41.99 |
| Current owed to group member | 16.37 | 131.17 | 72.35 | 131.36 | |
| Short-term deferred tax liabilities | 62.22 | 93.92 | 49.48 | 229.85 | 309.85 |
| Other non-interest bearing current liabilities | 1 214.57 | 971.11 | 1 346.51 | 613.58 | 1 503.03 |
| Current liabilities total | 2 357.49 | 2 297.81 | 2 592.19 | 2 122.13 | 1 986.22 |
| Balance sheet total (liabilities) | 4 849.42 | 4 442.13 | 5 052.72 | 5 064.59 | 5 472.43 |
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