E. Falck Grony A/S — Credit Rating and Financial Key Figures
CVR number: 29323313
Fabriksvej 7, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.00 | 1 849.00 | 2 277.00 | 2 288.00 | 2 104.49 |
| Employee benefit expenses | -1 056.00 | -1 077.00 | -1 477.00 | -1 669.00 | -1 453.93 |
| Other operating expenses | - 671.83 | ||||
| Total depreciation | - 169.00 | - 160.00 | - 178.00 | - 187.00 | - 162.25 |
| EBIT | 455.00 | 612.00 | 622.00 | 432.00 | - 183.52 |
| Other financial income | 76.12 | ||||
| Other financial expenses | - 266.00 | - 197.00 | - 178.00 | - 195.00 | - 190.95 |
| Pre-tax profit | 189.00 | 415.00 | 444.00 | 237.00 | - 298.35 |
| Income taxes | -45.00 | -92.00 | - 100.00 | -55.00 | 52.67 |
| Net earnings | 144.00 | 323.00 | 344.00 | 182.00 | - 245.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 154.00 | 7 003.00 | 7 063.00 | 7 128.00 | 5 830.67 |
| Machinery and equipment | 14.00 | 28.00 | 145.00 | 127.00 | 113.00 |
| Tangible assets total | 7 168.00 | 7 031.00 | 7 208.00 | 7 255.00 | 5 943.67 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 125.00 | 125.00 | 105.00 | 105.00 | 105.00 |
| Raw materials and consumables | 125.00 | 220.00 | 198.00 | 221.00 | 200.00 |
| Inventories total | 125.00 | 220.00 | 198.00 | 221.00 | 200.00 |
| Current trade debtors | 140.00 | 71.00 | 349.00 | 593.00 | 360.15 |
| Current other receivables | 527.00 | 262.00 | 197.00 | 176.00 | 173.74 |
| Short term receivables total | 667.00 | 333.00 | 546.00 | 769.00 | 533.89 |
| Cash and bank deposits | 34.00 | 126.00 | 39.00 | 28.00 | 30.27 |
| Cash and cash equivalents | 34.00 | 126.00 | 39.00 | 28.00 | 30.27 |
| Balance sheet total (assets) | 8 119.00 | 7 835.00 | 8 116.00 | 8 398.00 | 6 832.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 081.00 | 1 224.00 | 1 272.00 | 1 616.00 | 1 798.57 |
| Profit of the financial year | 144.00 | 323.00 | 344.00 | 182.00 | - 245.68 |
| Shareholders equity total | 1 355.00 | 1 677.00 | 2 021.00 | 2 203.00 | 1 957.89 |
| Provisions | 63.00 | 64.00 | 105.00 | 136.00 | |
| Non-current loans from credit institutions | 5 069.00 | 4 859.00 | 4 641.00 | 4 433.00 | 3 876.48 |
| Non-current owed to group member | 129.00 | 136.00 | 87.00 | 57.00 | 3.13 |
| Non-current other liabilities | 271.00 | 268.00 | 263.00 | 289.00 | 254.30 |
| Non-current liabilities total | 5 469.00 | 5 263.00 | 4 991.00 | 4 779.00 | 4 133.91 |
| Current loans from credit institutions | 354.00 | 212.00 | 334.00 | 600.00 | 312.64 |
| Advances received | 22.00 | 29.00 | 23.00 | 21.00 | 21.25 |
| Current trade creditors | 178.00 | 133.00 | 176.00 | 85.00 | 80.82 |
| Short-term deferred tax liabilities | 86.00 | 105.00 | 127.00 | 51.00 | 64.69 |
| Other non-interest bearing current liabilities | 592.00 | 352.00 | 339.00 | 523.00 | 261.62 |
| Current liabilities total | 1 232.00 | 831.00 | 999.00 | 1 280.00 | 741.02 |
| Balance sheet total (liabilities) | 8 119.00 | 7 835.00 | 8 116.00 | 8 398.00 | 6 832.83 |
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