Grossisten Gro-inde ApS
CVR number: 37647608
Egestubben 1, 4180 Sorø
info@gro-inde.eu
tel: 31189940
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.05 | 425.18 | 339.92 | 2 113.05 | 4 750.49 |
| Wages and salaries | - 348.19 | ||||
| Social security expenses | -27.77 | ||||
| Employee benefit expenses | - 504.97 | - 615.96 | -1 444.52 | -4 465.30 | |
| Total depreciation | -80.22 | ||||
| EBIT | 80.09 | -79.79 | - 276.04 | 588.31 | 285.19 |
| Other financial income | 3.34 | 4.19 | |||
| Other financial expenses | -11.93 | -45.22 | -68.75 | -15.89 | -25.05 |
| Pre-tax profit | 68.15 | - 125.01 | - 344.79 | 575.76 | 264.32 |
| Income taxes | -18.34 | 76.32 | - 110.43 | -63.98 | |
| Net earnings | 49.81 | - 125.01 | - 268.47 | 465.33 | 200.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.22 | ||||
| Tangible assets total | 80.22 | ||||
| Other receivables | 31.68 | 31.68 | |||
| Investments total | 31.68 | 31.68 | |||
| Non-current other receivables | 31.68 | 35.08 | 176.72 | ||
| Long term receivables total | 31.68 | 35.08 | 176.72 | ||
| Raw materials and consumables | 781.52 | ||||
| Finished products/goods | 737.73 | 741.14 | 1 687.96 | 1 339.25 | |
| Inventories total | 737.73 | 781.52 | 741.14 | 1 687.96 | 1 339.25 |
| Current trade debtors | 17.00 | 300.59 | 1 482.55 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 13.21 | 4.02 | 11.35 | 6.95 | |
| Current deferred tax assets | 76.32 | ||||
| Short term receivables total | 13.21 | 21.02 | 87.67 | 307.54 | 1 512.55 |
| Cash and bank deposits | 137.83 | 12.71 | 1.05 | ||
| Cash and cash equivalents | 137.83 | 12.71 | 1.05 | ||
| Balance sheet total (assets) | 782.62 | 972.06 | 940.72 | 2 043.30 | 3 029.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.01 | 129.82 | 4.81 | - 263.65 | 201.68 |
| Profit of the financial year | 49.81 | - 125.01 | - 268.47 | 465.33 | 200.35 |
| Shareholders equity total | 179.82 | 54.82 | - 213.65 | 251.68 | 452.03 |
| Non-current loans from credit institutions | 203.12 | 80.74 | |||
| Non-current liabilities total | 203.12 | 80.74 | |||
| Current loans from credit institutions | 68.87 | 16.28 | 397.36 | 511.79 | |
| Current trade creditors | 3.32 | 542.58 | 449.30 | ||
| Current owed to participating | 70.08 | 160.25 | |||
| Short-term deferred tax liabilities | 39.42 | 16.68 | |||
| Other non-interest bearing current liabilities | 424.44 | 740.32 | 1 134.77 | 648.56 | 1 535.72 |
| Current liabilities total | 602.80 | 917.25 | 1 154.37 | 1 588.49 | 2 496.81 |
| Balance sheet total (liabilities) | 782.62 | 972.06 | 940.72 | 2 043.30 | 3 029.57 |
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