GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21461598

Stenagervej 9, Mjøls 6230 Rødekro

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	3.63	6.83	11.12	11.32	83.57
Other operating income	0.80	1.24	2.61	2.01	6.90
External services	-0.04	-0.05	-0.05	-0.06	-0.17
Gross profit	4.39	8.02	13.68	13.27	90.30
Other operating expenses	-0.11	-0.12	-0.12	-0.21	-0.11
Total depreciation	-0.41	-0.59	-1.29	-1.08	-0.38
EBIT	3.87	7.31	12.26	11.97	89.81
Other financial income	0.42	0.51	2.15	0.05	2.64
Other financial expenses	-0.27	-0.33	-0.45	-1.30	-0.48
Income from other inv. held as non-curr. assets	0.07	0.26	0.19	-0.37	-0.62
Pre-tax profit	4.08	7.75	14.15	10.36	91.35
Income taxes	-0.11	-0.17	-0.72	0.05	-0.79
Net earnings	3.98	7.58	13.43	10.41	90.56

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	11.19	10.60	9.34	8.33
Other tangible assets	0.07	0.04	0.01
Tangible assets total	11.25	10.64	9.35	8.33
Holdings in group member companies	28.17	34.37	41.89	47.38
Participating interests			0.25	0.25	0.25
Investments total	28.17	34.37	42.14	47.63	0.25
Non-current loans receivable	3.86	4.87	7.82	9.84	27.93
Non-current other receivables	1.27	1.21	0.83
Long term receivables total	5.13	6.08	8.64	9.84	27.93
Inventories total
Current amounts owed by group member comp.	3.21	5.20	4.57	1.80
Current owed by particip. interest comp.				0.03
Current other receivables	0.09	0.04	0.12	0.12	22.11
Current deferred tax assets			0.00	0.07
Short term receivables total	3.29	5.24	4.69	2.01	22.11
Other current investments	14.60	13.28	14.07	11.69	13.41
Cash and bank deposits	0.05	0.25	0.73	3.71	47.43
Cash and cash equivalents	14.65	13.54	14.80	15.39	60.83
Balance sheet total (assets)	62.49	69.87	79.63	83.20	111.12

	2018	2019	2020	2021	2022
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.60	3.60	6.00		60.00
Other reserves	11.90	18.10	25.63	21.11	-60.00
Retained earnings	33.41	27.58	21.64	39.58	11.10
Profit of the financial year	3.98	7.58	13.43	10.41	90.56
Shareholders equity total	50.01	56.99	66.82	71.23	101.79
Provisions	0.06	0.01
Non-current loans from credit institutions	3.25	3.06	5.98	5.99
Non-current deferred tax liabilities					0.77
Non-current liabilities total	3.25	3.06	5.98	5.99	0.77
Current loans from credit institutions	5.82	5.23
Current trade creditors	0.03	0.03	0.03	0.03	0.22
Current owed to group member	2.03	2.97	4.15	1.29	2.83
Short-term deferred tax liabilities	0.09	0.19	0.72
Other non-interest bearing current liabilities	1.20	1.39	1.94	4.67	5.52
Current liabilities total	9.17	9.82	6.84	5.99	8.56
Balance sheet total (liabilities)	62.49	69.87	79.63	83.20	111.12

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