Grossisten Gro-inde ApS — Credit Rating and Financial Key Figures
CVR number: 37647608
Egestubben 1, 4180 Sorø
faktura@gro-inde.eu
tel: 31189940
www.gro-inde.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.18 | 339.92 | 2 113.05 | 4 800.45 | 3 862.51 |
| Employee benefit expenses | - 504.97 | - 615.96 | -1 444.52 | -4 298.46 | -5 539.51 |
| Other operating expenses | -51.34 | ||||
| Total depreciation | -80.22 | ||||
| EBIT | -79.79 | - 276.04 | 588.31 | 501.99 | -1 728.35 |
| Other financial income | 3.34 | 5.38 | 0.76 | ||
| Other financial expenses | -45.22 | -68.75 | -15.89 | - 162.51 | - 288.19 |
| Pre-tax profit | - 125.01 | - 344.79 | 575.76 | 344.86 | -2 015.77 |
| Income taxes | 76.32 | - 110.43 | -76.98 | ||
| Net earnings | - 125.01 | - 268.47 | 465.33 | 267.88 | -2 015.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.25 | ||||
| Machinery and equipment | 80.22 | ||||
| Tangible assets total | 80.22 | 404.25 | |||
| Other receivables | 31.68 | 145.04 | 38.65 | ||
| Investments total | 31.68 | 145.04 | 38.65 | ||
| Non-current other receivables | 31.68 | 35.08 | |||
| Long term receivables total | 31.68 | 35.08 | |||
| Raw materials and consumables | 781.52 | ||||
| Finished products/goods | 741.14 | 1 687.96 | 1 339.25 | 1 210.90 | |
| Inventories total | 781.52 | 741.14 | 1 687.96 | 1 339.25 | 1 210.90 |
| Current trade debtors | 17.00 | 300.59 | 1 490.51 | 1 926.01 | |
| Prepayments and accrued income | 53.20 | 260.86 | |||
| Current other receivables | 4.02 | 11.35 | 6.95 | 181.34 | 294.26 |
| Current deferred tax assets | 76.32 | 2.00 | |||
| Short term receivables total | 21.02 | 87.67 | 307.54 | 1 725.05 | 2 483.13 |
| Cash and bank deposits | 137.83 | 12.71 | 119.38 | 11.40 | |
| Cash and cash equivalents | 137.83 | 12.71 | 119.38 | 11.40 | |
| Balance sheet total (assets) | 972.06 | 940.72 | 2 043.30 | 3 328.72 | 4 148.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.82 | 4.81 | - 263.65 | 143.71 | 411.59 |
| Profit of the financial year | - 125.01 | - 268.47 | 465.33 | 267.88 | -2 015.77 |
| Shareholders equity total | 54.82 | - 213.65 | 251.68 | 461.59 | -1 554.18 |
| Non-current loans from credit institutions | 203.12 | 353.64 | 169.04 | ||
| Non-current owed to group member | 385.32 | 1 472.44 | |||
| Non-current deferred tax liabilities | 105.09 | ||||
| Non-current liabilities total | 203.12 | 844.05 | 1 641.49 | ||
| Current loans from credit institutions | 16.28 | 397.36 | 386.86 | 863.74 | |
| Advances received | 156.67 | ||||
| Current trade creditors | 3.32 | 542.58 | 638.66 | 2 136.74 | |
| Current owed to participating | 160.25 | ||||
| Short-term deferred tax liabilities | 16.68 | 79.75 | |||
| Other non-interest bearing current liabilities | 740.32 | 1 134.77 | 648.56 | 997.55 | 819.20 |
| Accruals and deferred income | 4.92 | ||||
| Current liabilities total | 917.25 | 1 154.37 | 1 588.49 | 2 023.08 | 4 061.01 |
| Balance sheet total (liabilities) | 972.06 | 940.72 | 2 043.30 | 3 328.72 | 4 148.32 |
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