Grocon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40486461
Lysholt Allé 3, 7100 Vejle
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 134.60 | 183.11 | 216.18 | 354.23 |
| Other operating income | 1.64 | 2.71 | ||
| Costs of manufacturing | -91.16 | - 344.39 | ||
| Gross profit | 43.44 | 45.37 | 33.39 | 9.84 |
| Costs of management | -10.59 | -21.78 | ||
| Costs of distribution | -5.58 | -19.03 | ||
| EBIT | 27.27 | 21.11 | 4.48 | -30.96 |
| Other financial income | 0.04 | |||
| Other financial expenses | 0.96 | 2.21 | ||
| Pre-tax profit | 27.99 | 14.06 | 2.87 | -30.46 |
| Income taxes | -4.55 | 6.94 | ||
| Net earnings | 23.44 | 14.06 | 2.87 | -23.52 |
Assets (mDKK)
2019 | 2022 | |
|---|---|---|
| Intangible rights | 0.28 | 2.60 |
| Intangible assets total | 0.28 | 2.60 |
| Land and waters | 6.47 | 7.09 |
| Buildings | 17.19 | 45.65 |
| Machinery and equipment | 12.17 | 22.57 |
| Advance payments and construction in progress | 9.11 | 0.35 |
| Tangible assets total | 44.94 | 75.66 |
| Investments total | ||
| Non-current other receivables | 2.65 | |
| Long term receivables total | 2.65 | |
| Raw materials and consumables | 5.59 | 14.22 |
| Finished products/goods | 8.96 | 17.67 |
| Inventories total | 14.55 | 31.89 |
| Current trade debtors | 22.88 | 66.41 |
| Prepayments and accrued income | 0.54 | 0.01 |
| Current other receivables | 2.11 | 5.96 |
| Current deferred tax assets | 3.72 | 7.35 |
| Short term receivables total | 29.25 | 79.74 |
| Cash and bank deposits | 5.91 | 7.34 |
| Cash and cash equivalents | 5.91 | 7.34 |
| Balance sheet total (assets) | 97.59 | 197.22 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.04 | 62.56 | 65.41 | 0.04 |
| Other reserves | 0.03 | -0.18 | ||
| Retained earnings | 19.87 | -14.06 | -2.87 | 45.83 |
| Profit of the financial year | 23.44 | 14.06 | 2.87 | -23.52 |
| Minority interest (BS) | 4.57 | 0.78 | ||
| Shareholders equity total | 47.95 | 62.56 | 65.41 | 22.95 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 21.75 | |||
| Non-current owed to group member | 33.79 | 33.64 | ||
| Non-current other liabilities | 1.17 | |||
| Non-current liabilities total | 34.97 | 55.40 | ||
| Current loans from credit institutions | 0.08 | 27.84 | ||
| Current trade creditors | 5.17 | 70.20 | ||
| Current owed to participating | 7.48 | |||
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 4.42 | 13.36 | ||
| Current liabilities total | 14.67 | 118.88 | ||
| Balance sheet total (liabilities) | 97.59 | 62.56 | 65.41 | 197.22 |
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