GRUNDVAD MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 27479324
Vejlevej 90, 8800 Viborg
tel: 87264000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.49 | 1 177.24 | 2 078.83 | 1 713.52 | 1 866.03 |
| Employee benefit expenses | - 683.13 | - 802.88 | - 763.50 | - 778.08 | - 871.42 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -22.89 | -54.66 | -90.90 | -90.90 | - 204.78 |
| EBIT | 294.47 | 319.70 | 1 222.43 | 844.55 | 789.83 |
| Other financial income | 187.14 | 1 110.86 | 407.71 | 371.93 | 788.57 |
| Other financial expenses | - 181.79 | -25.70 | -26.08 | -19.88 | -13.82 |
| Pre-tax profit | 299.82 | 1 404.87 | 1 604.06 | 1 196.60 | 1 564.57 |
| Income taxes | -67.04 | - 316.94 | - 356.25 | - 265.04 | - 347.86 |
| Net earnings | 232.78 | 1 087.93 | 1 247.81 | 931.56 | 1 216.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.59 | 2 482.11 | 2 397.21 | 2 312.31 | 2 227.42 |
| Machinery and equipment | 29.00 | 23.00 | 17.00 | 11.00 | 1 599.38 |
| Tangible assets total | 620.59 | 2 505.11 | 2 414.21 | 2 323.31 | 3 826.79 |
| Investments total | |||||
| Non-current loans receivable | 6 421.12 | 3 368.88 | 3 673.67 | 2 623.84 | 4 169.20 |
| Long term receivables total | 6 421.12 | 3 368.88 | 3 673.67 | 2 623.84 | 4 169.20 |
| Finished products/goods | 635.10 | 397.57 | 185.70 | 451.12 | 610.61 |
| Inventories total | 635.10 | 397.57 | 185.70 | 451.12 | 610.61 |
| Current trade debtors | 618.36 | 791.61 | 1 421.58 | 1 079.75 | 757.25 |
| Current amounts owed by group member comp. | 110.59 | ||||
| Prepayments and accrued income | 57.55 | 64.04 | 73.48 | 64.22 | 39.92 |
| Current other receivables | 102.05 | 39.61 | 0.20 | 0.19 | 27.32 |
| Current deferred tax assets | 107.00 | ||||
| Short term receivables total | 884.96 | 895.26 | 1 605.85 | 1 144.16 | 824.49 |
| Other current investments | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Cash and bank deposits | 2 124.40 | 1 681.46 | 1 693.69 | 3 657.91 | 1 515.54 |
| Cash and cash equivalents | 2 164.45 | 1 721.52 | 1 733.74 | 3 697.96 | 1 555.59 |
| Balance sheet total (assets) | 10 726.24 | 8 888.33 | 9 613.17 | 10 240.39 | 10 986.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 500.00 | 600.00 | 700.00 | 900.00 |
| Retained earnings | 5 645.05 | 4 877.84 | 5 365.77 | 5 913.58 | 5 945.14 |
| Profit of the financial year | 232.78 | 1 087.93 | 1 247.81 | 931.56 | 1 216.72 |
| Shareholders equity total | 10 177.84 | 6 965.77 | 7 713.58 | 8 045.14 | 8 561.86 |
| Provisions | 17.00 | 21.00 | 21.29 | 112.54 | |
| Non-current loans from credit institutions | 754.80 | 716.28 | 677.50 | 638.46 | |
| Non-current liabilities total | 754.80 | 716.28 | 677.50 | 638.46 | |
| Current loans from credit institutions | 39.92 | 40.18 | 40.44 | 40.70 | |
| Current trade creditors | 222.51 | 673.57 | 614.74 | 891.55 | 1 114.08 |
| Current owed to group member | 12.40 | 24.93 | |||
| Short-term deferred tax liabilities | 26.44 | 143.48 | 310.74 | 243.09 | 237.56 |
| Other non-interest bearing current liabilities | 299.46 | 293.79 | 196.65 | 308.99 | 256.55 |
| Current liabilities total | 548.40 | 1 150.77 | 1 162.31 | 1 496.46 | 1 673.83 |
| Balance sheet total (liabilities) | 10 726.24 | 8 888.33 | 9 613.17 | 10 240.39 | 10 986.68 |
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