Grotrian A/S — Credit Rating and Financial Key Figures
CVR number: 38547763
Østergade 2, Østrup 9600 Aars
info@grotrian-as.dk
tel: 98658012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 543.66 | 15 287.89 | 19 076.26 | 20 722.98 | 21 357.68 |
| Employee benefit expenses | -12 659.70 | -12 337.96 | -14 418.26 | -17 122.50 | -18 067.07 |
| Total depreciation | - 722.89 | - 809.50 | - 796.97 | -1 039.98 | -1 042.79 |
| EBIT | 1 161.07 | 2 140.42 | 3 861.03 | 2 560.50 | 2 247.83 |
| Other financial income | 6.68 | 0.10 | 16.21 | ||
| Other financial expenses | - 320.05 | - 384.13 | - 432.42 | - 746.16 | - 691.55 |
| Pre-tax profit | 847.70 | 1 756.29 | 3 428.71 | 1 814.34 | 1 572.49 |
| Income taxes | - 186.45 | - 387.71 | - 778.12 | - 387.70 | - 343.13 |
| Net earnings | 661.25 | 1 368.59 | 2 650.59 | 1 426.63 | 1 229.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.76 | 7.93 | 2.09 | ||
| Intangible assets total | 13.76 | 7.93 | 2.09 | ||
| Buildings | 4 153.71 | 3 228.04 | 4 725.90 | 4 274.50 | 3 487.82 |
| Tangible assets total | 4 153.71 | 3 228.04 | 4 725.90 | 4 274.50 | 3 487.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 154.85 | 537.62 | 638.71 | 186.93 | 133.07 |
| Raw materials and consumables | 7 445.99 | 8 426.73 | 9 090.04 | 10 576.57 | 10 009.63 |
| Inventories total | 7 600.84 | 8 964.35 | 9 728.75 | 10 763.50 | 10 142.70 |
| Current trade debtors | 3 169.33 | 4 316.24 | 4 986.69 | 4 323.34 | 4 720.76 |
| Current amounts owed by group member comp. | 4.88 | 308.50 | 163.79 | ||
| Prepayments and accrued income | 156.98 | 259.64 | 415.16 | 405.44 | 442.64 |
| Current other receivables | 1 099.88 | 1 518.90 | 2 040.14 | 3 906.01 | 2 898.99 |
| Short term receivables total | 4 426.19 | 6 099.65 | 7 750.49 | 8 634.79 | 8 226.18 |
| Cash and bank deposits | 13.34 | 2.39 | 4.39 | 5.23 | 9.75 |
| Cash and cash equivalents | 13.34 | 2.39 | 4.39 | 5.23 | 9.75 |
| Balance sheet total (assets) | 16 207.85 | 18 302.35 | 22 211.63 | 23 678.02 | 21 866.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | 1 300.00 | 600.00 | 500.00 |
| Retained earnings | 781.38 | 842.63 | 911.22 | 2 961.81 | 3 888.44 |
| Profit of the financial year | 661.25 | 1 368.59 | 2 650.59 | 1 426.63 | 1 229.36 |
| Shareholders equity total | 2 242.63 | 3 311.22 | 5 361.81 | 5 488.44 | 6 117.80 |
| Provisions | 275.80 | 303.30 | 432.30 | 820.00 | 694.00 |
| Non-current loans from credit institutions | 1 099.31 | 716.83 | 1 639.94 | 1 666.44 | 1 334.20 |
| Non-current leasing loans | 1 948.97 | 1 556.14 | 1 320.51 | 862.75 | 427.45 |
| Non-current accruals and deferred income | 200.21 | 160.16 | 405.84 | 308.65 | |
| Non-current deferred tax liabilities | 1 105.77 | 1 034.49 | 1 055.50 | 1 047.98 | 1 080.47 |
| Non-current liabilities total | 4 154.05 | 3 507.66 | 4 176.12 | 3 983.01 | 3 150.78 |
| Current loans from credit institutions | 3 652.13 | 3 391.55 | 5 608.30 | 6 021.64 | 5 801.25 |
| Current trade creditors | 2 478.00 | 2 288.04 | 3 678.10 | 3 602.60 | 3 518.98 |
| Current owed to participating | 9.38 | 9.38 | |||
| Current owed to group member | 51.66 | ||||
| Short-term deferred tax liabilities | 70.55 | 360.21 | 611.19 | 469.13 | |
| Other non-interest bearing current liabilities | 3 325.32 | 4 608.08 | 2 239.32 | 3 035.17 | 1 993.65 |
| Accruals and deferred income | 522.93 | 104.48 | 675.51 | 120.86 | |
| Current liabilities total | 9 535.37 | 11 180.18 | 12 241.39 | 13 386.57 | 11 903.86 |
| Balance sheet total (liabilities) | 16 207.85 | 18 302.35 | 22 211.63 | 23 678.02 | 21 866.45 |
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