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E. Falck Grony A/S — Credit Rating and Financial Key Figures
CVR number: 29323313
Fabriksvej 7, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.00 | 2 277.00 | 2 288.00 | 2 374.00 | 1 813.62 |
| Employee benefit expenses | -1 077.00 | -1 477.00 | -1 669.00 | -1 723.00 | -1 349.97 |
| Other operating expenses | - 672.00 | ||||
| Total depreciation | - 160.00 | - 178.00 | - 187.00 | - 163.00 | - 162.25 |
| EBIT | 612.00 | 622.00 | 432.00 | - 184.00 | 301.40 |
| Other financial income | 76.00 | 0.16 | |||
| Other financial expenses | - 197.00 | - 178.00 | - 195.00 | - 191.00 | - 154.51 |
| Net income from associates (fin.) | -10.28 | ||||
| Pre-tax profit | 415.00 | 444.00 | 237.00 | - 299.00 | 136.77 |
| Income taxes | -92.00 | - 100.00 | -55.00 | 53.00 | -61.71 |
| Net earnings | 323.00 | 344.00 | 182.00 | - 246.00 | 75.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 003.00 | 7 063.00 | 7 128.00 | 5 831.00 | 5 682.03 |
| Machinery and equipment | 28.00 | 145.00 | 127.00 | 113.00 | 99.39 |
| Tangible assets total | 7 031.00 | 7 208.00 | 7 255.00 | 5 944.00 | 5 781.42 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by group member comp. | 125.00 | 105.00 | 105.00 | 105.00 | 94.72 |
| Long term receivables total | 125.00 | 105.00 | 105.00 | 105.00 | 94.72 |
| Raw materials and consumables | 220.00 | 198.00 | 221.00 | 200.00 | 220.00 |
| Inventories total | 220.00 | 198.00 | 221.00 | 200.00 | 220.00 |
| Current trade debtors | 71.00 | 349.00 | 593.00 | 360.00 | 206.51 |
| Current other receivables | 262.00 | 197.00 | 176.00 | 156.00 | 147.54 |
| Short term receivables total | 333.00 | 546.00 | 769.00 | 516.00 | 354.05 |
| Cash and bank deposits | 126.00 | 39.00 | 28.00 | 48.00 | 228.94 |
| Cash and cash equivalents | 126.00 | 39.00 | 28.00 | 48.00 | 228.94 |
| Balance sheet total (assets) | 7 835.00 | 8 116.00 | 8 398.00 | 6 833.00 | 6 699.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 224.00 | 1 272.00 | 1 616.00 | 1 799.00 | 1 552.89 |
| Profit of the financial year | 323.00 | 344.00 | 182.00 | - 246.00 | 75.06 |
| Shareholders equity total | 1 677.00 | 2 021.00 | 2 203.00 | 1 958.00 | 2 032.96 |
| Provisions | 64.00 | 105.00 | 136.00 | ||
| Non-current loans from credit institutions | 4 859.00 | 4 641.00 | 4 433.00 | 3 877.00 | 3 666.16 |
| Non-current owed to group member | 136.00 | 87.00 | 57.00 | 3.00 | 5.68 |
| Non-current other liabilities | 268.00 | 263.00 | 289.00 | 254.00 | 243.50 |
| Non-current liabilities total | 5 263.00 | 4 991.00 | 4 779.00 | 4 134.00 | 3 915.34 |
| Current loans from credit institutions | 212.00 | 334.00 | 600.00 | 313.00 | 206.00 |
| Advances received | 29.00 | 23.00 | 21.00 | 21.00 | 47.75 |
| Current trade creditors | 133.00 | 176.00 | 85.00 | 81.00 | 146.75 |
| Short-term deferred tax liabilities | 105.00 | 127.00 | 51.00 | 65.00 | 102.83 |
| Other non-interest bearing current liabilities | 352.00 | 339.00 | 523.00 | 261.00 | 247.50 |
| Current liabilities total | 831.00 | 999.00 | 1 280.00 | 741.00 | 750.84 |
| Balance sheet total (liabilities) | 7 835.00 | 8 116.00 | 8 398.00 | 6 833.00 | 6 699.13 |
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