Grunddal Drewsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31064848

Gyldensteensvej 6, 5400 Bogense

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	40 796.88	63 248.54	58 506.09	49 311.00	53 077.29
Employee benefit expenses	-27 268.69	-39 548.83	-41 362.11	-38 195.96	-36 987.60
Total depreciation	-4 404.56	-6 902.05	-7 745.48	-8 315.08	-8 169.94
EBIT	9 123.63	16 797.66	9 398.50	2 799.96	7 919.75
Other financial income	55.91	14.68	30.45	4.81	8.23
Other financial expenses	-1 930.31	-3 372.20	-2 620.89	-3 330.91	-3 541.61
Net income from associates (fin.)	4 613.57
Pre-tax profit	11 862.79	13 440.14	6 808.06	- 526.13	4 386.37
Income taxes	-1 741.01	-3 100.31	-1 604.49	-5.61	-1 124.80
Net earnings	10 121.78	10 339.83	5 203.56	- 531.74	3 261.58

	2020	2021	2022	2023	2024
Intangible rights	2 224.74	1 855.67	1 098.92	554.52	305.41
Goodwill	2 409.10	1 806.83	1 204.55	602.27
Intangible assets total	4 633.84	3 662.49	2 303.47	1 156.79	305.41
Land and waters	18 889.68	24 064.02	27 705.40	30 168.70	29 783.73
Buildings	20 027.18	21 630.99	27 697.59	23 676.88	20 800.88
Machinery and equipment	1 654.96	2 149.36	2 118.12	2 053.18	2 326.04
Tangible assets total	40 571.82	47 844.37	57 521.11	55 898.76	52 910.65
Investments total
Long term receivables total
Semifinished products	2 482.89	3 186.60	3 140.14	2 376.32	1 853.10
Raw materials and consumables	5 464.75	12 390.43	7 956.27	7 713.16	8 389.44
Finished products/goods	7 025.06	9 408.60	12 062.27	9 693.82	10 374.48
Inventories total	14 972.70	24 985.62	23 158.69	19 783.30	20 617.02
Current trade debtors	9 511.51	12 625.63	16 957.39	11 587.38	17 519.63
Prepayments and accrued income	1 134.33	1 873.43	1 537.71	2 080.73	1 934.33
Current other receivables	1 397.11	3 016.38	2 365.50	1 165.86	1 585.59
Current deferred tax assets		606.21		342.00	312.23
Short term receivables total	12 042.96	18 121.65	20 860.59	15 175.97	21 351.79
Cash and bank deposits	8 800.51	1 949.68	632.45	286.63	460.89
Cash and cash equivalents	8 800.51	1 949.68	632.45	286.63	460.89
Balance sheet total (assets)	81 021.83	96 563.81	104 476.31	92 301.45	95 645.76

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40	117.80	122.00	150.00
Retained earnings	-1 198.46	7 588.34	17 186.63	22 232.47	21 138.92
Profit of the financial year	10 121.78	10 339.83	5 203.56	- 531.74	3 261.58
Minority interest (BS)	2 536.28	2 956.85	2 980.59	2 866.31	2 978.12
Shareholders equity total	11 697.59	21 124.42	25 613.59	24 814.04	27 653.62
Provisions	2 954.00	3 636.00	3 889.00	3 891.90	4 432.21
Capital loans	2 871.99	796.01	540.87
Non-current loans from credit institutions	22 616.26	18 311.12	17 637.32	15 891.49	12 766.59
Non-current leasing loans	13 153.35	13 175.30	18 746.66	15 277.91	13 794.82
Non-current deferred tax liabilities	3 424.34	3 406.75	3 415.11	3 576.83	3 490.88
Non-current liabilities total	42 065.94	35 689.19	40 339.96	34 746.23	30 052.30
Current loans from credit institutions	6 665.58	15 044.59	16 867.76	13 416.23	19 523.04
Current trade creditors	10 789.24	15 478.86	13 154.38	9 556.94	8 948.62
Current owed to participating	245.50	94.65	91.62	54.92	50.39
Short-term deferred tax liabilities	628.59		65.11	72.63
Other non-interest bearing current liabilities	5 351.06	5 180.70	4 166.70	4 083.07	3 338.21
Accruals and deferred income	624.33	315.40	288.19	1 665.48	1 647.37
Current liabilities total	24 304.30	36 114.20	34 633.76	28 849.27	33 507.64
Balance sheet total (liabilities)	81 021.83	96 563.81	104 476.31	92 301.45	95 645.76

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