GRØNNING SMEDE- OG MASKINFORRETNING K/S — Credit Rating and Financial Key Figures
CVR number: 28315740
Aakjærsvej 86-88, Grønning 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.08 | 2 121.83 | 2 751.81 | 4 142.51 | 4 505.42 |
| Employee benefit expenses | -1 760.71 | -1 835.28 | -2 304.16 | -3 279.35 | -3 247.44 |
| Other operating expenses | -71.11 | ||||
| Total depreciation | -71.61 | -60.97 | -73.45 | -62.75 | -61.95 |
| EBIT | 498.76 | 225.59 | 374.19 | 800.41 | 1 124.92 |
| Other financial income | 1.33 | 0.71 | 2.50 | 21.77 | 8.88 |
| Other financial expenses | - 199.58 | - 214.02 | - 178.91 | - 247.50 | - 429.51 |
| Pre-tax profit | 300.51 | 12.28 | 197.79 | 574.68 | 704.29 |
| Net earnings | 300.51 | 12.28 | 197.79 | 574.68 | 704.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.03 | 218.73 | 145.28 | 190.29 | 74.99 |
| Tangible assets total | 394.03 | 218.73 | 145.28 | 190.29 | 74.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 390.02 | 3 317.77 | 3 742.56 | 3 762.34 | 4 300.13 |
| Finished products/goods | 5 064.05 | 4 918.61 | 4 971.65 | 5 321.28 | 5 879.36 |
| Inventories total | 8 454.06 | 8 236.38 | 8 714.21 | 9 083.61 | 10 179.49 |
| Current trade debtors | 1 333.09 | 1 268.38 | 1 922.60 | 2 669.90 | 2 674.93 |
| Prepayments and accrued income | 201.01 | 65.53 | 134.46 | ||
| Current other receivables | 224.54 | 212.86 | 753.64 | 771.33 | 276.52 |
| Short term receivables total | 1 758.64 | 1 546.77 | 2 810.70 | 3 441.23 | 2 951.45 |
| Cash and bank deposits | 27.16 | 29.87 | 108.94 | 8.90 | 36.86 |
| Cash and cash equivalents | 27.16 | 29.87 | 108.94 | 8.90 | 36.86 |
| Balance sheet total (assets) | 10 633.89 | 10 031.76 | 11 779.13 | 12 724.04 | 13 242.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Asset revaluation reserve | 291.02 | 180.00 | 135.00 | 90.00 | 45.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 444.84 | 1 856.37 | 1 913.65 | 2 156.44 | 2 576.12 |
| Profit of the financial year | 300.51 | 12.28 | 197.79 | 574.68 | 704.29 |
| Shareholders equity total | 2 411.37 | 2 423.66 | 2 621.44 | 3 196.12 | 3 900.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 210.88 | 5 766.33 | 6 858.71 | 6 075.09 | 5 958.07 |
| Current trade creditors | 1 770.88 | 798.71 | 1 941.39 | 2 807.64 | 2 898.59 |
| Current owed to participating | 6.65 | 65.75 | 32.90 | 36.00 | |
| Other non-interest bearing current liabilities | 234.10 | 977.32 | 324.70 | 645.19 | 449.72 |
| Current liabilities total | 8 222.51 | 7 608.10 | 9 157.69 | 9 527.92 | 9 342.38 |
| Balance sheet total (liabilities) | 10 633.89 | 10 031.76 | 11 779.13 | 12 724.04 | 13 242.78 |
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