Groths ApS — Credit Rating and Financial Key Figures
CVR number: 36905581
Strandegårdsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.53 | 3 004.93 | 3 984.45 | 3 316.21 | 2 785.27 |
| Employee benefit expenses | -1 815.70 | -2 469.22 | -3 014.78 | -2 587.38 | -2 268.70 |
| Total depreciation | -10.70 | -12.88 | -45.82 | -28.77 | -55.60 |
| EBIT | 533.13 | 522.82 | 923.84 | 700.06 | 460.97 |
| Other financial income | 9.10 | 0.71 | 3.81 | ||
| Other financial expenses | -8.36 | -16.68 | -13.46 | -13.07 | -27.34 |
| Pre-tax profit | 524.77 | 506.15 | 919.49 | 687.70 | 437.44 |
| Income taxes | - 117.29 | - 113.85 | - 208.79 | - 158.41 | - 106.27 |
| Net earnings | 407.48 | 392.30 | 710.70 | 529.29 | 331.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 79.54 | 369.51 | 200.02 | 215.71 |
| Tangible assets total | 56.00 | 79.54 | 369.51 | 200.02 | 215.71 |
| Investments total | 20.80 | 28.20 | 28.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 119.62 | 1 810.74 | 2 772.97 | 1 757.16 | 2 556.99 |
| Prepayments and accrued income | 6.28 | 157.10 | 144.55 | 100.35 | 133.20 |
| Short term receivables total | 1 125.90 | 1 967.84 | 2 917.51 | 1 857.52 | 2 690.19 |
| Cash and bank deposits | 814.55 | 593.91 | 615.37 | 1 685.09 | 652.31 |
| Cash and cash equivalents | 814.55 | 593.91 | 615.37 | 1 685.09 | 652.31 |
| Balance sheet total (assets) | 1 996.46 | 2 641.29 | 3 923.19 | 3 770.83 | 3 586.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | ||
| Retained earnings | 99.45 | 506.93 | 399.23 | 709.93 | 1 039.22 |
| Profit of the financial year | 407.48 | 392.30 | 710.70 | 529.29 | 331.17 |
| Shareholders equity total | 556.93 | 949.23 | 1 659.93 | 1 689.22 | 1 620.39 |
| Provisions | 2.66 | 4.82 | 16.38 | 17.03 | 15.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.28 | ||||
| Advances received | 200.00 | 200.00 | |||
| Current trade creditors | 155.01 | 335.01 | 647.62 | 529.65 | 369.29 |
| Current owed to group member | 267.94 | 354.04 | 113.00 | 439.01 | 414.50 |
| Short-term deferred tax liabilities | 116.43 | 111.69 | 197.23 | 157.76 | 107.84 |
| Other non-interest bearing current liabilities | 897.48 | 886.49 | 1 040.75 | 738.16 | 858.92 |
| Current liabilities total | 1 436.86 | 1 687.24 | 2 246.88 | 2 064.57 | 1 950.55 |
| Balance sheet total (liabilities) | 1 996.46 | 2 641.29 | 3 923.19 | 3 770.83 | 3 586.40 |
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