GRØNNING HÅRDT TRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 35024999
Toftegårdsvej 38, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 931.19 | 7 257.94 | 8 432.18 | 7 442.04 | 6 825.71 |
| Employee benefit expenses | -3 867.38 | -4 737.65 | -5 656.48 | -3 617.36 | -3 035.50 |
| Total depreciation | -81.40 | -64.55 | -57.34 | -51.17 | -38.33 |
| EBIT | 1 982.42 | 2 455.74 | 2 718.36 | 3 773.51 | 3 751.87 |
| Other financial income | 7.87 | 0.96 | 7.02 | 1.54 | 0.13 |
| Other financial expenses | -8.55 | -21.69 | -34.62 | -13.38 | -1.38 |
| Pre-tax profit | 1 981.74 | 2 435.00 | 2 690.76 | 3 761.66 | 3 750.63 |
| Income taxes | - 439.73 | - 536.33 | - 592.72 | - 828.97 | - 828.72 |
| Net earnings | 1 542.01 | 1 898.67 | 2 098.03 | 2 932.69 | 2 921.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.40 | 188.27 | 130.94 | 79.76 | 41.43 |
| Machinery and equipment | 8.25 | ||||
| Tangible assets total | 114.65 | 188.27 | 130.94 | 79.76 | 41.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 219.80 | 1 786.53 | 2 141.92 | 1 698.76 | 1 448.57 |
| Inventories total | 2 219.80 | 1 786.53 | 2 141.92 | 1 698.76 | 1 448.57 |
| Current trade debtors | 1 576.15 | 1 486.20 | 2 490.04 | 1 724.39 | 1 297.12 |
| Prepayments and accrued income | 34.49 | 21.24 | 20.55 | 15.63 | 15.97 |
| Current other receivables | 22.07 | 11.68 | 3.08 | 32.56 | 35.49 |
| Current deferred tax assets | 16.23 | 10.52 | 9.13 | 10.86 | 11.24 |
| Short term receivables total | 1 648.95 | 1 529.63 | 2 522.79 | 1 783.45 | 1 359.82 |
| Cash and bank deposits | 3 253.53 | 3 377.82 | 2 424.19 | 4 422.09 | 4 786.47 |
| Cash and cash equivalents | 3 253.53 | 3 377.82 | 2 424.19 | 4 422.09 | 4 786.47 |
| Balance sheet total (assets) | 7 236.93 | 6 882.26 | 7 219.83 | 7 984.06 | 7 636.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 900.00 | 2 100.00 | 2 900.00 | 2 762.48 |
| Retained earnings | 769.16 | 411.17 | 209.85 | - 592.12 | - 421.91 |
| Profit of the financial year | 1 542.01 | 1 898.67 | 2 098.03 | 2 932.69 | 2 921.91 |
| Shareholders equity total | 4 311.17 | 4 709.85 | 4 907.88 | 5 740.57 | 5 762.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 408.26 | 575.22 | 100.34 | 49.34 | 49.67 |
| Short-term deferred tax liabilities | 445.79 | 530.62 | 591.34 | 830.70 | 829.10 |
| Other non-interest bearing current liabilities | 2 071.71 | 1 066.58 | 1 620.27 | 1 363.44 | 995.03 |
| Current liabilities total | 2 925.75 | 2 172.41 | 2 311.95 | 2 243.49 | 1 873.80 |
| Balance sheet total (liabilities) | 7 236.93 | 6 882.26 | 7 219.83 | 7 984.06 | 7 636.28 |
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