G.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710104

Hegelsvej 12, 2920 Charlottenlund

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			1 072.32	1 161.99	1 245.49
Manufacturing for enterprise's own use				-0.74	-0.61
Other operating income				29.22	28.39
Purchases during the financial year				- 770.13	- 821.97
External services				- 115.43	- 121.33
Gross profit		-0.21	299.49	306.39	331.18
Employee benefit expenses				- 235.22	- 250.20
Other operating expenses					-0.10
Total depreciation				-22.54	-25.95
EBIT	-0.03	-0.21	64.48	48.62	54.94
Other financial income				0.79	2.07
Other financial expenses				-11.30	-15.64
Income from other inv. held as non-curr. assets				0.89	0.03
Net income from associates (fin.)				-3.69	-0.34
Pre-tax profit	16.55	22.90	45.95	35.32	41.05
Income taxes				-9.07	-9.90
Net earnings	16.55	22.90	45.95	26.24	31.14

	2020	2021	2022	2023	2024
Development expenditure				0.12	0.03
Intangible rights				7.48	7.09
Goodwill				34.46	39.94
Intangible assets total				42.06	47.06
Land and waters				222.02	215.48
Buildings				11.52	11.31
Machinery and equipment				28.53	27.97
Other tangible assets				3.86	2.78
Tangible assets total				265.93	257.54
Participating interests				15.36	15.95
Investments total	168.43	783.51	847.38	15.36	15.95
Non-curr. owed by particip. interest comp.				0.52	1.12
Non-current loans receivable				46.01	46.01
Non-current other receivables				10.68	10.31
Long term receivables total				57.21	57.43
Finished products/goods				323.25	327.34
Advance payments				3.36	10.84
Inventories total				326.61	338.18
Current trade debtors				151.20	150.14
Current owed by particip. interest comp.					0.57
Prepayments and accrued income				5.01	4.70
Current other receivables				22.85	28.88
Short term receivables total				179.06	184.28
Other current investments				0.43	0.47
Cash and bank deposits				9.28	8.64
Cash and cash equivalents				9.71	9.11
Balance sheet total (assets)	168.43	783.51	847.38	895.95	909.54

	2020	2021	2022	2023	2024
Share capital	130.64	342.93	395.22	0.33	0.33
Shares repurchased				5.17	15.95
Other reserves				0.01	0.00
Retained earnings	-16.55	-22.90	-45.95	138.81	126.68
Profit of the financial year	16.55	22.90	45.95	26.24	31.14
Minority interest (BS)				228.81	244.26
Shareholders equity total	130.64	342.93	395.22	399.37	418.37
Provisions				35.25	35.64
Non-current loans from credit institutions				105.14	97.92
Non-current leasing loans				6.88	4.06
Non-current owed to group member				15.13
Non-current other liabilities				2.51	2.60
Non-current deferred tax liabilities				12.25	30.20
Non-current liabilities total				141.92	134.79
Current loans from credit institutions				107.56	140.67
Advances received				0.55	0.22
Current trade creditors				156.63	119.17
Current owed to participating				2.87	2.00
Short-term deferred tax liabilities				7.56	7.81
Other non-interest bearing current liabilities				44.24	50.88
Current liabilities total				319.41	320.75
Balance sheet total (liabilities)	130.64	342.93	395.22	895.95	909.54

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