M.J. Grønbech Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20629614
Meterbuen 27 C, 2740 Skovlunde
tel: 33266315
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 467.59 | 1 540.24 | 1 731.90 | 1 778.41 | 1 699.27 |
| Other operating income | 3.58 | 2.06 | 2.10 | 3.78 | 8.49 |
| Costs of manufacturing | - 940.29 | -1 002.98 | -1 094.04 | -1 119.14 | -1 037.81 |
| External services | - 144.94 | - 149.42 | - 168.28 | - 168.85 | - 160.98 |
| Gross profit | 385.94 | 389.90 | 471.68 | 494.20 | 508.97 |
| Employee benefit expenses | - 300.54 | - 329.59 | - 371.24 | - 394.95 | - 388.76 |
| Total depreciation | -38.72 | -29.66 | -44.28 | -49.22 | -54.96 |
| EBIT | 46.68 | 30.66 | 56.16 | 50.03 | 65.25 |
| Other financial income | 4.63 | 3.69 | 2.98 | 5.58 | 6.67 |
| Other financial expenses | -13.32 | -13.01 | -13.24 | -14.19 | -15.25 |
| Pre-tax profit | 37.99 | 21.34 | 45.91 | 41.42 | 56.67 |
| Income taxes | -9.18 | -10.00 | -11.85 | -12.55 | -13.08 |
| Net earnings | 28.80 | 11.33 | 34.06 | 28.87 | 43.59 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.81 | 1.84 | 2.13 | 2.56 | 2.16 |
| Intangible rights | 0.22 | 0.63 | 0.48 | ||
| Goodwill | 14.02 | 11.97 | 28.45 | 24.65 | 20.43 |
| Intangible assets total | 14.83 | 13.81 | 30.81 | 27.84 | 23.07 |
| Land and waters | 98.16 | 95.83 | 92.86 | 92.68 | 132.52 |
| Buildings | 94.00 | 104.26 | 115.71 | 115.34 | 156.08 |
| Machinery and equipment | 39.26 | 49.86 | 55.87 | 54.52 | 54.98 |
| Advance payments and construction in progress | 2.67 | 13.65 | 24.14 | 82.71 | 20.06 |
| Tangible assets total | 234.08 | 263.60 | 288.57 | 345.25 | 363.63 |
| Investments total | 0.60 | 1.04 | 1.05 | 0.81 | 0.83 |
| Non-current other receivables | 7.10 | 7.76 | 7.64 | 9.74 | 7.01 |
| Deferred tax assets | 3.30 | 1.06 | 3.12 | ||
| Long term receivables total | 10.39 | 8.82 | 10.75 | 9.74 | 7.01 |
| Raw materials and consumables | 1.36 | 1.74 | 1.11 | ||
| Finished products/goods | 78.59 | 82.02 | 91.26 | 87.06 | 81.30 |
| Inventories total | 79.95 | 83.75 | 92.37 | 87.06 | 81.30 |
| Current trade debtors | 236.59 | 219.31 | 214.77 | 215.19 | 203.50 |
| Prepayments and accrued income | 7.65 | 6.62 | 6.56 | 11.16 | 12.03 |
| Current other receivables | 65.09 | 98.45 | 72.24 | 69.25 | 58.12 |
| Current deferred tax assets | 1.68 | 0.66 | 1.75 | 8.12 | 7.44 |
| Short term receivables total | 311.01 | 325.04 | 295.32 | 303.72 | 281.08 |
| Cash and bank deposits | 44.59 | 34.30 | 54.96 | 73.56 | 82.31 |
| Cash and cash equivalents | 44.59 | 34.30 | 54.96 | 73.56 | 82.31 |
| Balance sheet total (assets) | 695.46 | 730.38 | 773.83 | 847.99 | 839.23 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Shares repurchased | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Other reserves | 0.81 | 1.84 | 1.66 | -5.49 | |
| Retained earnings | 131.48 | 150.66 | 147.76 | 170.82 | 187.23 |
| Profit of the financial year | 28.80 | 11.33 | 34.06 | 28.87 | 43.59 |
| Minority interest (BS) | 52.43 | 55.09 | 50.17 | 55.86 | 52.08 |
| Shareholders equity total | 250.33 | 255.72 | 270.45 | 292.34 | 314.21 |
| Provisions | 12.88 | 16.51 | 20.00 | 20.60 | 21.98 |
| Non-current loans from credit institutions | 44.25 | 40.07 | 34.79 | 62.49 | 49.96 |
| Non-current leasing loans | 24.87 | 48.35 | 55.01 | 73.76 | 69.56 |
| Non-current other liabilities | 20.77 | 15.97 | 20.82 | ||
| Non-current deferred tax liabilities | 26.89 | 40.70 | |||
| Non-current liabilities total | 89.89 | 104.39 | 110.62 | 163.13 | 160.22 |
| Current loans from credit institutions | 133.03 | 137.80 | 133.95 | 154.72 | 105.36 |
| Advances received | 3.49 | 1.09 | 6.58 | ||
| Current trade creditors | 104.10 | 105.54 | 97.02 | 105.98 | 98.69 |
| Current owed to group member | 5.98 | 6.12 | 6.33 | 6.33 | 6.46 |
| Short-term deferred tax liabilities | 6.22 | 7.53 | 12.45 | 4.87 | 4.18 |
| Other non-interest bearing current liabilities | 85.10 | 83.59 | 114.33 | 96.11 | 114.67 |
| Accruals and deferred income | 7.92 | 13.17 | 5.19 | 2.81 | 6.89 |
| Current liabilities total | 342.36 | 353.75 | 372.75 | 371.91 | 342.83 |
| Balance sheet total (liabilities) | 695.46 | 730.38 | 773.83 | 847.99 | 839.23 |
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