Grovvarecentret ApS — Credit Rating and Financial Key Figures
CVR number: 32570674
Håndværkervej 10, 8643 Ans By
ans@grovvarecentret.dk
tel: 86870930
Grovvarecentret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 434.48 | 4 437.41 | 6 041.15 | 3 695.38 | 3 365.37 |
| Employee benefit expenses | -2 780.23 | -3 513.62 | -3 655.93 | -3 303.15 | -2 917.66 |
| Other operating expenses | - 499.25 | ||||
| Total depreciation | - 173.73 | -77.48 | -1 659.71 | - 121.39 | - 111.17 |
| EBIT | 480.52 | 347.06 | 725.50 | 270.84 | 336.54 |
| Other financial income | 8.63 | 0.01 | 10.96 | 11.04 | |
| Other financial expenses | - 287.92 | - 192.21 | - 188.01 | - 242.96 | - 337.74 |
| Pre-tax profit | 201.23 | 154.84 | 537.51 | 38.83 | 9.84 |
| Income taxes | -45.40 | - 130.75 | - 119.50 | -9.09 | -4.32 |
| Net earnings | 155.83 | 24.10 | 418.01 | 29.75 | 5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 151.84 | 101.23 | 50.61 | ||
| Goodwill | 55.00 | 45.00 | 35.00 | 25.00 | 15.00 |
| Intangible assets total | 55.00 | 196.84 | 136.23 | 75.61 | 15.00 |
| Land and waters | 3 099.25 | ||||
| Machinery and equipment | 325.35 | 302.94 | 195.87 | 141.67 | 91.12 |
| Tangible assets total | 3 424.61 | 302.94 | 195.87 | 141.67 | 91.12 |
| Investments total | 55.00 | 55.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 320.41 | 7 599.60 | 7 093.74 | 7 311.95 | 7 500.14 |
| Inventories total | 6 320.41 | 7 599.60 | 7 093.74 | 7 311.95 | 7 500.14 |
| Current trade debtors | 345.49 | 197.70 | 342.36 | 203.53 | 302.38 |
| Current amounts owed by group member comp. | 8.50 | 386.57 | 715.59 | ||
| Prepayments and accrued income | 44.40 | 27.21 | 10.02 | 36.60 | |
| Current other receivables | 278.75 | 6.28 | 67.54 | 94.19 | 61.30 |
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 624.24 | 256.89 | 437.12 | 694.31 | 1 117.03 |
| Cash and bank deposits | 140.80 | 270.15 | 181.06 | 196.12 | 99.07 |
| Cash and cash equivalents | 140.80 | 270.15 | 181.06 | 196.12 | 99.07 |
| Balance sheet total (assets) | 10 620.07 | 8 681.42 | 8 069.02 | 8 419.67 | 8 822.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 730.83 | 1 886.66 | 1 910.76 | 2 328.77 | 2 358.52 |
| Profit of the financial year | 155.83 | 24.10 | 418.01 | 29.75 | 5.52 |
| Shareholders equity total | 2 112.66 | 2 036.76 | 2 454.77 | 2 484.52 | 2 490.04 |
| Provisions | 20.40 | 15.16 | 19.60 | 4.27 | |
| Non-current loans from credit institutions | 1 495.19 | 108.51 | |||
| Non-current deferred tax liabilities | 115.96 | 84.14 | |||
| Non-current liabilities total | 1 495.19 | 108.51 | 115.96 | 84.14 | |
| Current loans from credit institutions | 3 423.25 | 3 138.71 | 3 299.84 | 3 919.80 | 4 773.78 |
| Advances received | 70.23 | 14.75 | |||
| Current trade creditors | 1 075.08 | 949.56 | 629.59 | 1 051.13 | 752.65 |
| Current owed to group member | 665.13 | 232.52 | 612.37 | ||
| Short-term deferred tax liabilities | 51.35 | 135.98 | 115.06 | 24.42 | 9.75 |
| Other non-interest bearing current liabilities | 1 706.78 | 2 172.73 | 814.53 | 819.58 | 712.00 |
| Current liabilities total | 6 991.82 | 6 629.50 | 5 486.13 | 5 814.93 | 6 248.18 |
| Balance sheet total (liabilities) | 10 620.07 | 8 681.42 | 8 069.02 | 8 419.67 | 8 822.37 |
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