GH Grant A/S — Credit Rating and Financial Key Figures
CVR number: 47375711
Kirstinehøj 40, 2770 Kastrup
tel: 32500187
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 434.35 | 9 519.89 | 9 195.63 | 9 006.81 | 9 492.64 |
| Employee benefit expenses | -6 283.42 | -6 615.01 | -6 029.63 | -5 922.47 | -4 243.25 |
| Total depreciation | -2 040.63 | -2 514.83 | -2 442.20 | -2 688.52 | -1 102.09 |
| EBIT | 1 110.30 | 390.04 | 723.80 | 395.82 | 4 147.30 |
| Other financial income | 85.65 | 81.42 | 33.36 | 24.63 | -1.15 |
| Other financial expenses | -71.48 | -18.58 | -14.55 | -61.04 | - 102.25 |
| Pre-tax profit | 1 124.47 | 452.88 | 742.62 | 359.41 | 4 043.90 |
| Income taxes | - 192.95 | - 139.26 | - 173.94 | -80.67 | - 892.29 |
| Net earnings | 931.52 | 313.62 | 568.67 | 278.74 | 3 151.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 094.77 | ||||
| Machinery and equipment | 6 429.53 | 7 098.09 | 7 133.00 | 4 696.67 | 570.39 |
| Tangible assets total | 11 524.30 | 7 098.09 | 7 133.00 | 4 696.67 | 570.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.99 | 34.84 | 17.64 | 17.64 | |
| Inventories total | 44.99 | 34.84 | 17.64 | 17.64 | |
| Current trade debtors | 2 809.13 | 2 579.37 | 2 352.49 | 2 374.29 | 36.21 |
| Current amounts owed by group member comp. | 13.17 | ||||
| Current owed by particip. interest comp. | 14.15 | 14.15 | |||
| Prepayments and accrued income | 40.72 | 226.18 | 74.88 | ||
| Current other receivables | 0.74 | 11.18 | 834.84 | 714.55 | |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 2 850.58 | 2 816.73 | 2 365.66 | 3 299.55 | 764.91 |
| Other current investments | 0.77 | 0.44 | 0.44 | 0.07 | |
| Cash and bank deposits | 4 937.72 | 4 290.71 | 4 564.59 | 5 867.03 | 12 884.12 |
| Cash and cash equivalents | 4 938.49 | 4 291.15 | 4 565.03 | 5 867.10 | 12 884.12 |
| Balance sheet total (assets) | 19 358.36 | 14 240.81 | 14 081.33 | 13 880.95 | 14 219.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 150.00 | 2 000.00 | 10 000.00 |
| Retained earnings | 13 083.39 | 9 974.45 | 10 138.07 | 8 706.75 | -1 014.52 |
| Profit of the financial year | 931.52 | 313.62 | 568.67 | 278.74 | 3 151.61 |
| Shareholders equity total | 14 622.91 | 10 898.67 | 11 356.75 | 11 485.48 | 12 637.09 |
| Provisions | 26.18 | 221.60 | 186.91 | 890.91 | |
| Non-current loans from credit institutions | 1 076.72 | ||||
| Non-current other liabilities | 52.35 | 431.41 | |||
| Non-current liabilities total | 1 076.72 | 52.35 | 431.41 | ||
| Current loans from credit institutions | 231.00 | ||||
| Current trade creditors | 2 149.69 | 1 045.06 | 919.97 | 1 101.94 | 23.81 |
| Current owed to group member | 160.98 | ||||
| Short-term deferred tax liabilities | 256.00 | 342.63 | 207.86 | 268.95 | |
| Other non-interest bearing current liabilities | 995.87 | 1 519.52 | 978.45 | 1 024.59 | 667.60 |
| Current liabilities total | 3 632.56 | 3 068.19 | 2 106.27 | 2 395.47 | 691.42 |
| Balance sheet total (liabilities) | 19 358.36 | 14 240.81 | 14 081.33 | 13 880.95 | 14 219.42 |
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