Grothe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42283665
Hvissingevej 125, 2600 Glostrup
Grothe@grothebyg.dk
tel: 28978880
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 591.713 564.383 279.75
Employee benefit expenses-2 236.94-2 820.72-2 793.46
Total depreciation-13.02-92.38- 133.94
EBIT2 341.75651.28352.35
Other financial income-0.10
Other financial expenses-37.36-45.15-49.99
Pre-tax profit2 304.38606.03302.36
Income taxes- 515.41- 139.78-72.02
Net earnings1 788.97466.25230.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 227.103 747.58
Buildings259.07309.37274.71
Machinery and equipment78.63288.47238.99
Tangible assets total337.692 824.944 261.28
Investments total
Long term receivables total
Inventories total
Current trade debtors1 578.321 397.10727.92
Prepayments and accrued income119.25132.7467.54
Current other receivables395.23913.1925.87
Short term receivables total2 092.792 443.03821.33
Cash and bank deposits1 462.35821.82935.19
Cash and cash equivalents1 462.35821.82935.19
Balance sheet total (assets)3 892.836 089.796 017.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 788.972 255.21
Profit of the financial year1 788.97466.25230.34
Shareholders equity total1 828.972 295.212 525.55
Provisions19.9823.6023.95
Non-current liabilities total
Current trade creditors130.41375.79248.02
Current owed to participating499.63711.62
Short-term deferred tax liabilities195.44136.1571.67
Other non-interest bearing current liabilities1 718.042 759.402 436.99
Current liabilities total2 043.893 770.973 468.30
Balance sheet total (liabilities)3 892.836 089.796 017.80
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