GROGODT ApS — Credit Rating and Financial Key Figures
CVR number: 31486297
Benediktes Allé 27, Dalum 5250 Odense SV
1@grogodt.dk
tel: 50150151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.47 | 502.90 | 634.13 | ||
| Employee benefit expenses | - 309.20 | - 217.41 | - 433.39 | - 422.43 | - 382.25 |
| Total depreciation | -65.98 | -15.92 | -50.25 | -25.21 | -28.73 |
| EBIT | 38.29 | -97.97 | 122.48 | 55.26 | 223.15 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.40 | -13.42 | -33.64 | -23.81 | - 108.91 |
| Pre-tax profit | 34.89 | - 111.40 | 88.84 | 31.45 | 114.27 |
| Income taxes | -24.19 | ||||
| Net earnings | 34.89 | - 111.40 | 88.84 | 31.45 | 90.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 054.64 | 2 093.89 | 2 242.04 | 2 284.32 | |
| Machinery and equipment | 88.41 | 103.98 | 113.62 | 88.41 | 59.68 |
| Tangible assets total | 88.41 | 2 158.62 | 2 207.51 | 2 330.46 | 2 344.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.21 | 87.83 | 362.13 | 183.92 | 222.79 |
| Current other receivables | 61.76 | ||||
| Short term receivables total | 151.98 | 87.83 | 362.13 | 183.92 | 222.79 |
| Cash and bank deposits | 71.02 | 5.63 | 85.67 | 69.28 | 54.72 |
| Cash and cash equivalents | 71.02 | 5.63 | 85.67 | 69.28 | 54.72 |
| Balance sheet total (assets) | 311.40 | 2 252.08 | 2 655.32 | 2 583.65 | 2 621.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -83.84 | -48.95 | - 160.34 | -71.50 | -40.05 |
| Profit of the financial year | 34.89 | - 111.40 | 88.84 | 31.45 | 90.08 |
| Shareholders equity total | 126.05 | 14.65 | 103.50 | 134.95 | 225.03 |
| Provisions | 0.03 | ||||
| Non-current loans from credit institutions | 1 893.35 | 1 824.25 | |||
| Non-current liabilities total | 1 893.35 | 1 824.25 | |||
| Current loans from credit institutions | 73.65 | 68.00 | 562.16 | 507.22 | |
| Current trade creditors | 63.88 | 77.26 | |||
| Current owed to participating | 17.76 | ||||
| Short-term deferred tax liabilities | 24.16 | ||||
| Other non-interest bearing current liabilities | 121.47 | 270.43 | 582.31 | 1 868.78 | 1 865.07 |
| Current liabilities total | 185.35 | 344.07 | 727.57 | 2 448.70 | 2 396.44 |
| Balance sheet total (liabilities) | 311.40 | 2 252.08 | 2 655.32 | 2 583.65 | 2 621.51 |
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