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 length1212121212
Net sales1 467.591 540.241 731.901 778.411 699.27
Other operating income3.582.062.103.788.49
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 profit385.94389.90471.68494.20508.97
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
EBIT46.6830.6656.1650.0365.25
Other financial income4.633.692.985.586.67
Other financial expenses-13.32-13.01-13.24-14.19-15.25
Pre-tax profit37.9921.3445.9141.4256.67
Income taxes-9.18-10.00-11.85-12.55-13.08
Net earnings28.8011.3334.0628.8743.59

Assets (mDKK)

2016
2017
2018
2019
2020
Development expenditure0.811.842.132.562.16
Intangible rights0.220.630.48
Goodwill14.0211.9728.4524.6520.43
Intangible assets total14.8313.8130.8127.8423.07
Land and waters98.1695.8392.8692.68132.52
Buildings94.00104.26115.71115.34156.08
Machinery and equipment39.2649.8655.8754.5254.98
Advance payments and construction in progress2.6713.6524.1482.7120.06
Tangible assets total234.08263.60288.57345.25363.63
Investments total0.601.041.050.810.83
Non-current other receivables7.107.767.649.747.01
Deferred tax assets3.301.063.12
Long term receivables total10.398.8210.759.747.01
Raw materials and consumables1.361.741.11
Finished products/goods78.5982.0291.2687.0681.30
Inventories total79.9583.7592.3787.0681.30
Current trade debtors236.59219.31214.77215.19203.50
Prepayments and accrued income7.656.626.5611.1612.03
Current other receivables65.0998.4572.2469.2558.12
Current deferred tax assets1.680.661.758.127.44
Short term receivables total311.01325.04295.32303.72281.08
Cash and bank deposits44.5934.3054.9673.5682.31
Cash and cash equivalents44.5934.3054.9673.5682.31
Balance sheet total (assets)695.46730.38773.83847.99839.23

Equity and liabilities (mDKK)

2016
2017
2018
2019
2020
Share capital32.0032.0032.0032.0032.00
Shares repurchased4.804.804.804.804.80
Other reserves0.811.841.66-5.49
Retained earnings131.48150.66147.76170.82187.23
Profit of the financial year28.8011.3334.0628.8743.59
Minority interest (BS)52.4355.0950.1755.8652.08
Shareholders equity total250.33255.72270.45292.34314.21
Provisions12.8816.5120.0020.6021.98
Non-current loans from credit institutions44.2540.0734.7962.4949.96
Non-current leasing loans24.8748.3555.0173.7669.56
Non-current other liabilities20.7715.9720.82
Non-current deferred tax liabilities26.8940.70
Non-current liabilities total89.89104.39110.62163.13160.22
Current loans from credit institutions133.03137.80133.95154.72105.36
Advances received3.491.096.58
Current trade creditors104.10105.5497.02105.9898.69
Current owed to group member5.986.126.336.336.46
Short-term deferred tax liabilities6.227.5312.454.874.18
Other non-interest bearing current liabilities85.1083.59114.3396.11114.67
Accruals and deferred income7.9213.175.192.816.89
Current liabilities total342.36353.75372.75371.91342.83
Balance sheet total (liabilities)695.46730.38773.83847.99839.23
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