D. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046089
Højbro Plads 6, 1200 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services8.847.76-13.92-18.72-16.42
Gross profit8.847.76-13.92-18.72-16.42
EBIT8.847.76-13.92-18.72-16.42
Other financial income3 274.541 439.976 696.98472.297 228.68
Other financial expenses-18.21-24.17-3 538.63- 440.10
Net income from associates (fin.)39 332.1645 204.2876 314.351 048.6334 341.00
Pre-tax profit42 615.5446 633.8082 973.24-2 036.4241 113.17
Income taxes- 740.16- 318.49-1 467.71665.70-1 489.77
Net earnings41 875.3846 315.3181 505.53-1 370.7239 623.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests287 009.96330 610.36400 018.33398 118.34426 323.97
Investments total287 009.96330 610.36400 018.33398 118.34426 323.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.7 500.00
Current deferred tax assets856.79
Short term receivables total856.797 500.00
Other current investments13 243.5414 518.3028 434.4924 929.7831 129.52
Cash and bank deposits589.86324.40160.6971.53
Cash and cash equivalents13 833.4014 842.7028 595.1924 929.7831 201.05
Balance sheet total (assets)300 843.36345 453.06428 613.52423 904.91465 025.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves131 530.31175 130.71244 538.68242 638.69270 844.32
Retained earnings126 550.27123 221.38100 722.34181 179.23152 967.51
Profit of the financial year41 875.3846 315.3181 505.53-1 370.7239 623.39
Shareholders equity total300 455.97345 167.40427 266.55422 947.20463 935.22
Non-current liabilities total
Current loans from credit institutions903.62
Current owed to participating763.40
Short-term deferred tax liabilities387.39285.661 346.97326.41
Other non-interest bearing current liabilities54.090.00
Current liabilities total387.39285.661 346.97957.711 089.80
Balance sheet total (liabilities)300 843.36345 453.06428 613.52423 904.91465 025.02
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