GRUMSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15902442
Morsøgade 5, 6700 Esbjerg
grumsen@grumsen.dk
tel: 75125422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 603.97 | 21 305.46 | 22 858.56 | 26 594.51 | 32 509.16 |
| Employee benefit expenses | -18 280.13 | -18 968.37 | -20 847.59 | -24 613.39 | -25 989.15 |
| Total depreciation | -1 221.30 | -1 873.37 | -1 554.14 | -1 322.60 | - 695.08 |
| EBIT | 102.54 | 463.73 | 456.83 | 658.52 | 5 824.93 |
| Other financial income | 69.40 | 11.51 | 0.21 | 18.34 | 265.49 |
| Other financial expenses | -54.85 | -53.82 | - 109.79 | - 174.91 | - 263.49 |
| Pre-tax profit | 117.09 | 421.41 | 347.24 | 501.96 | 5 826.93 |
| Income taxes | -26.82 | -93.49 | -80.30 | - 113.50 | -1 284.48 |
| Net earnings | 90.27 | 327.92 | 266.94 | 388.46 | 4 542.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 150.00 | 4 520.00 | 3 420.00 | 2 418.62 | 3 573.58 |
| Machinery and equipment | 680.00 | 620.00 | 549.90 | 671.90 | |
| Tangible assets total | 6 150.00 | 5 200.00 | 4 040.00 | 2 968.51 | 4 245.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 112.05 | 2 813.37 | 5 479.66 | 3 441.70 | 1 958.55 |
| Raw materials and consumables | 500.00 | 750.00 | 850.00 | 1 040.00 | 1 132.38 |
| Advance payments | 459.99 | 456.29 | |||
| Inventories total | 1 612.05 | 3 563.37 | 6 329.66 | 4 941.69 | 3 547.22 |
| Current trade debtors | 4 457.72 | 8 842.58 | 6 493.48 | 4 108.84 | 6 258.38 |
| Current amounts owed by group member comp. | 1 425.23 | 2 365.86 | 1 522.25 | 7 213.23 | 6 403.76 |
| Prepayments and accrued income | 94.83 | 121.75 | 185.62 | 255.64 | 117.89 |
| Current other receivables | 4.00 | 45.26 | 24.45 | 135.31 | 122.03 |
| Current deferred tax assets | 33.18 | 78.51 | 82.00 | 23.00 | |
| Short term receivables total | 6 014.95 | 11 453.97 | 8 225.80 | 11 795.02 | 12 925.05 |
| Cash and bank deposits | 0.81 | 289.07 | |||
| Cash and cash equivalents | 0.81 | 289.07 | |||
| Balance sheet total (assets) | 13 777.00 | 20 217.34 | 18 595.47 | 19 706.04 | 21 006.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 112.64 | 4 202.91 | 4 530.83 | 4 797.77 | 2 186.23 |
| Profit of the financial year | 90.27 | 327.92 | 266.94 | 388.46 | 4 542.46 |
| Shareholders equity total | 6 202.91 | 6 530.83 | 6 797.77 | 7 186.23 | 11 728.68 |
| Provisions | 220.00 | 426.00 | 350.00 | 325.00 | 360.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 712.18 | 6 880.67 | 1 087.72 | 4 512.47 | 2 467.99 |
| Advances received | 286.64 | 2 362.16 | 2 286.05 | 1 235.51 | 316.68 |
| Current trade creditors | 922.36 | 1 359.04 | 2 588.74 | 2 520.00 | 1 851.00 |
| Current owed to group member | 102.73 | 3 684.88 | 211.54 | 117.85 | |
| Short-term deferred tax liabilities | 216.04 | 230.52 | 1 225.48 | ||
| Other non-interest bearing current liabilities | 2 330.18 | 2 658.64 | 1 584.27 | 3 484.76 | 2 939.15 |
| Current liabilities total | 7 354.09 | 13 260.51 | 11 447.70 | 12 194.81 | 8 918.14 |
| Balance sheet total (liabilities) | 13 777.00 | 20 217.34 | 18 595.47 | 19 706.04 | 21 006.82 |
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