MICHAEL GRUNDHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 29308381
Ved Vandværket 7, 7100 Vejle
ad@grundholmbyg.dk
tel: 20950927
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 762.80 | 640.43 | 464.64 | 500.55 | 993.45 |
| External services | -35.68 | -24.91 | -16.58 | -92.74 | -81.15 |
| Gross profit | 727.12 | 615.52 | 448.06 | 407.81 | 912.30 |
| Employee benefit expenses | - 120.00 | - 122.53 | -80.00 | ||
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 718.12 | 606.52 | 319.06 | 276.28 | 823.30 |
| Other financial income | 509.09 | 416.35 | 1 663.13 | 864.04 | 1 016.05 |
| Other financial expenses | -75.76 | -14.99 | -15.43 | - 598.14 | -7.27 |
| Pre-tax profit | 1 151.44 | 1 007.89 | 1 966.76 | 542.19 | 1 832.07 |
| Income taxes | -72.51 | -1.63 | - 140.26 | 133.92 | -94.82 |
| Net earnings | 1 078.93 | 1 006.26 | 1 826.50 | 676.11 | 1 737.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 45.00 | 36.00 | 27.00 | 18.00 |
| Tangible assets total | 54.00 | 45.00 | 36.00 | 27.00 | 18.00 |
| Participating interests | 3 165.92 | 1 830.02 | 2 169.66 | 2 520.21 | 3 213.66 |
| Investments total | 3 165.92 | 1 830.02 | 2 169.66 | 2 520.21 | 3 213.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.16 | ||||
| Current owed by particip. interest comp. | 1 582.81 | ||||
| Current other receivables | 2 212.36 | 2 300.85 | 2 392.89 | 2 084.76 | 3 251.97 |
| Current deferred tax assets | 12.34 | 13.28 | 158.62 | 100.89 | |
| Short term receivables total | 3 808.32 | 2 313.20 | 2 406.17 | 2 243.38 | 3 352.86 |
| Other current investments | 3 651.09 | 3 702.99 | 6 633.47 | 7 117.15 | 6 614.85 |
| Cash and bank deposits | 71.94 | 3 286.09 | 788.03 | 280.47 | 314.44 |
| Cash and cash equivalents | 3 723.03 | 6 989.07 | 7 421.50 | 7 397.61 | 6 929.29 |
| Balance sheet total (assets) | 10 751.27 | 11 177.29 | 12 033.33 | 12 188.20 | 13 513.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 1 100.00 | 500.00 | 417.80 | |
| Other reserves | 840.19 | 725.02 | 1 064.66 | 1 415.21 | 1 808.66 |
| Retained earnings | 8 104.73 | 7 812.51 | 7 979.12 | 9 455.07 | 9 019.93 |
| Profit of the financial year | 1 078.93 | 1 006.26 | 1 826.50 | 676.11 | 1 737.25 |
| Shareholders equity total | 10 631.85 | 11 143.78 | 11 870.28 | 12 046.39 | 13 483.64 |
| Provisions | 11.88 | 9.90 | 7.92 | ||
| Non-current deferred tax liabilities | 68.38 | 129.93 | |||
| Non-current liabilities total | 68.38 | 129.93 | |||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 5.58 | 5.58 | |||
| Short-term deferred tax liabilities | 32.16 | 124.93 | 6.27 | ||
| Other non-interest bearing current liabilities | 23.61 | 25.20 | 11.30 | 18.32 | |
| Current liabilities total | 39.16 | 23.61 | 25.20 | 141.81 | 30.17 |
| Balance sheet total (liabilities) | 10 751.27 | 11 177.29 | 12 033.33 | 12 188.20 | 13 513.81 |
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