GROHE A/S — Credit Rating and Financial Key Figures
CVR number: 52503310
Bryggernes Plads 2, 1799 København V
grohe@grohe.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.31 | 472.81 | 542.42 | 492.14 | 350.63 |
| Other operating income | 20.59 | 19.14 | |||
| Costs of manufacturing | - 388.75 | - 347.09 | - 225.25 | ||
| Gross profit | 137.37 | 138.80 | 153.67 | 145.05 | 125.38 |
| Costs of management | -47.54 | -39.61 | -30.84 | ||
| Costs of distribution | -88.44 | - 109.21 | - 110.80 | ||
| EBIT | 16.83 | 13.52 | 17.70 | 16.83 | 2.88 |
| Other financial income | 3.42 | 0.02 | 0.42 | ||
| Other financial expenses | -5.22 | -4.80 | -2.79 | ||
| Pre-tax profit | 9.55 | 10.75 | 15.89 | 12.04 | 0.50 |
| Income taxes | -3.56 | -2.41 | -0.30 | ||
| Net earnings | 9.55 | 10.75 | 12.33 | 9.63 | 0.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.42 | 9.74 | 6.48 | ||
| Tangible assets total | 9.42 | 9.74 | 6.48 | ||
| Investments total | 152.79 | 156.97 | 1.67 | 1.65 | 1.82 |
| Long term receivables total | |||||
| Finished products/goods | 11.98 | 10.96 | 6.90 | ||
| Inventories total | 11.98 | 10.96 | 6.90 | ||
| Current trade debtors | 105.46 | 102.88 | 81.26 | ||
| Current amounts owed by group member comp. | 24.67 | 0.07 | 0.30 | ||
| Prepayments and accrued income | 1.83 | 1.77 | 1.37 | ||
| Current deferred tax assets | 4.35 | 2.25 | 3.47 | ||
| Short term receivables total | 136.30 | 106.97 | 86.40 | ||
| Cash and bank deposits | 13.78 | 20.86 | 19.67 | ||
| Cash and cash equivalents | 13.78 | 20.86 | 19.67 | ||
| Balance sheet total (assets) | 152.79 | 156.97 | 173.15 | 150.18 | 121.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.24 | 43.27 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 10.00 | 3.50 | |||
| Retained earnings | -9.55 | -10.75 | 0.75 | 12.93 | 19.09 |
| Profit of the financial year | 9.55 | 10.75 | 12.33 | 9.63 | 0.20 |
| Shareholders equity total | 33.24 | 43.27 | 25.58 | 25.07 | 25.29 |
| Non-current liabilities total | |||||
| Advances received | 2.10 | ||||
| Current trade creditors | 11.30 | 11.40 | 7.77 | ||
| Current owed to group member | 48.65 | 41.86 | 24.49 | ||
| Short-term deferred tax liabilities | 1.43 | 1.30 | 0.21 | ||
| Other non-interest bearing current liabilities | 86.20 | 70.56 | 61.42 | ||
| Current liabilities total | 147.58 | 125.12 | 95.99 | ||
| Balance sheet total (liabilities) | 33.24 | 43.27 | 173.15 | 150.18 | 121.28 |
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