GRØD ApS — Credit Rating and Financial Key Figures
CVR number: 33862709
Lykkesholms Allé 8 B, 1902 Frederiksberg C
info@groed.com
tel: 60897898
www.groed.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 851.62 | 16 002.46 | 20 957.24 | 19 028.52 | 18 022.85 |
| Employee benefit expenses | -12 345.99 | -14 517.52 | -19 198.65 | -19 077.81 | -15 999.14 |
| Other operating expenses | - 204.05 | - 101.84 | -8.15 | -36.97 | |
| Total depreciation | -1 753.06 | - 944.46 | - 962.47 | -1 399.26 | -1 099.34 |
| EBIT | -1 451.47 | 438.64 | 796.12 | -1 456.70 | 887.40 |
| Other financial income | 12.97 | 15.18 | 20.97 | 4.53 | 0.44 |
| Other financial expenses | -53.59 | -70.99 | - 133.27 | - 250.30 | - 134.69 |
| Pre-tax profit | -1 492.09 | 382.83 | 683.82 | -1 702.47 | 753.15 |
| Income taxes | 320.56 | -93.26 | - 160.26 | 351.68 | - 264.70 |
| Net earnings | -1 171.53 | 289.56 | 523.56 | -1 350.79 | 488.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 560.09 | 266.72 | ||
| Intangible rights | 1 324.83 | 1 019.99 | 996.17 | 535.12 | |
| Intangible assets total | 1 324.83 | 1 469.99 | 1 556.26 | 801.84 | |
| Buildings | 3 167.04 | 3 689.35 | 3 491.01 | 2 586.76 | |
| Tangible assets total | 3 167.04 | 3 689.35 | 3 491.01 | 2 586.76 | |
| Other non-current investments | 151.71 | ||||
| Investments total | 10 475.67 | 151.71 | |||
| Non-current loans receivable | 122.58 | 122.58 | 151.71 | ||
| Non-current other receivables | 1 030.03 | 1 128.65 | 1 113.65 | 1 001.10 | |
| Long term receivables total | 1 152.61 | 1 251.23 | 1 265.36 | 1 001.10 | |
| Raw materials and consumables | 375.78 | 908.29 | 1 953.08 | 1 191.99 | |
| Inventories total | 375.78 | 908.29 | 1 953.08 | 1 191.99 | |
| Current trade debtors | 166.44 | 1 302.10 | 1 309.67 | 700.19 | |
| Current amounts owed by group member comp. | 179.11 | 310.26 | 58.68 | 57.22 | |
| Prepayments and accrued income | 67.14 | 149.35 | 215.49 | 358.62 | |
| Current other receivables | 252.98 | 2 767.99 | 150.68 | 747.60 | |
| Current deferred tax assets | 361.55 | 186.29 | 77.13 | 187.11 | |
| Short term receivables total | 1 027.21 | 4 716.00 | 1 811.65 | 2 050.74 | |
| Cash and bank deposits | 3 412.80 | 1 915.19 | 2 369.18 | 279.46 | 402.97 |
| Cash and cash equivalents | 3 412.80 | 1 915.19 | 2 369.18 | 279.46 | 402.97 |
| Balance sheet total (assets) | 10 460.28 | 13 950.05 | 12 446.55 | 10 755.13 | 8 187.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.66 | 81.00 | 400.00 | ||
| Retained earnings | 6 524.62 | 5 002.44 | 5 211.00 | 5 734.57 | 3 983.78 |
| Profit of the financial year | -1 171.53 | 289.56 | 523.56 | -1 350.79 | 488.45 |
| Shareholders equity total | 5 433.10 | 5 722.66 | 5 895.57 | 4 463.78 | 4 952.23 |
| Provisions | 477.02 | ||||
| Non-current other liabilities | 450.80 | 461.90 | |||
| Non-current deferred tax liabilities | 477.02 | 493.71 | 518.09 | ||
| Non-current liabilities total | 450.80 | 461.90 | 477.02 | 493.71 | 518.09 |
| Current loans from credit institutions | 924.97 | ||||
| Current trade creditors | 889.09 | 2 000.05 | 2 744.03 | 1 888.84 | 1 625.60 |
| Current owed to participating | 102.48 | ||||
| Other non-interest bearing current liabilities | 3 493.85 | 5 618.76 | 3 069.49 | 2 844.22 | 978.41 |
| Accruals and deferred income | 193.45 | 146.69 | 157.95 | 139.60 | 112.78 |
| Current liabilities total | 4 576.39 | 7 765.49 | 6 073.95 | 5 797.63 | 2 716.79 |
| Balance sheet total (liabilities) | 10 460.28 | 13 950.05 | 12 923.57 | 10 755.13 | 8 187.11 |
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