GRUT HANSENS LEGATSTIFTELSE — Credit Rating and Financial Key Figures

CVR number: 20286415

Assendrupvej 10, Assendrup 4690 Haslev

tel: 57642199

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 092.44	5 705.53	6 203.55	10 067.14	8 918.84
Employee benefit expenses	-1 405.53	-1 189.77	-1 394.43	-1 850.65	-2 024.58
Other operating expenses	-16.00			-6.07
Total depreciation	-1 458.05	-1 712.23	-1 674.91	-1 877.99	-1 845.67
Reduction in value of non-current assets		1.65	- 279.70	- 393.55	5.65
EBIT	2 212.86	2 803.54	3 134.21	6 332.42	5 048.60
Other financial income	41.93	144.00	95.29	61.21	73.10
Other financial expenses	- 527.28	- 949.20	- 355.19	- 544.96	-2 090.69
Net income from associates (fin.)			12.91	26.96	56.10
Pre-tax profit	1 727.52	1 998.33	2 887.22	5 875.64	3 087.12
Income taxes	- 162.18	- 269.57	- 364.17	- 511.33	-1 417.59
Net earnings	1 565.34	1 728.76	2 523.05	5 364.31	1 669.52

	2019	2020	2021	2022	2023
Goodwill					5.72
Intangible assets total					5.72
Land and waters	53 818.55	53 818.55	53 818.55	53 818.55	53 818.55
Buildings	20 460.38	24 055.03	23 377.24	24 211.69	24 034.31
Other tangible assets	2 906.80	3 046.90	3 531.00	4 000.80	3 775.20
Tangible assets total	77 185.73	80 920.48	80 726.78	82 031.03	81 628.06
Participating interests	1 082.79	1 498.59	1 612.05	1 725.07	1 843.88
Investments total	1 082.79	1 498.59	1 612.05	1 725.07	1 843.88
Non-current loans receivable	314.82	295.96	275.99	254.84	232.45
Long term receivables total	314.82	295.96	275.99	254.84	232.45
Semifinished products	69.13		74.88	79.09	65.45
Raw materials and consumables	454.90	510.20	662.35	321.78	842.51
Finished products/goods	2 460.00	2 904.30	2 725.30	2 600.33	2 559.20
Inventories total	2 984.03	3 414.50	3 462.52	3 001.21	3 467.16
Current trade debtors	748.90	780.77	800.98	1 991.09	1 129.18
Current other receivables		78.74
Short term receivables total	748.90	859.51	800.98	1 991.09	1 129.18
Other current investments	89.70	90.10	165.00	193.50	199.80
Cash and bank deposits		788.76	361.91	2 648.64	4 402.65
Cash and cash equivalents	89.70	878.86	526.91	2 842.14	4 602.45
Balance sheet total (assets)	82 405.96	87 867.89	87 405.23	91 845.39	92 908.91

	2019	2020	2021	2022	2023
Share capital	9 426.54	9 426.54	9 426.54	9 426.54	9 426.54
Asset revaluation reserve	29 866.83	29 866.83	29 866.83	29 866.83	29 866.83
Other reserves	793.00	793.00	793.00	793.00	793.00
Retained earnings	-11 147.33	-9 581.99	-7 853.23	-5 330.18	34.13
Profit of the financial year	1 565.34	1 728.76	2 523.05	5 364.31	1 669.52
Shareholders equity total	30 504.38	32 233.14	34 756.19	40 120.50	41 790.02
Provisions	2 732.00	2 882.00	3 247.00	3 422.00	3 649.00
Non-current loans from credit institutions	41 616.04	48 824.82	44 939.64	46 793.61	43 830.47
Non-current leasing loans	3 503.60		2 780.48		2 145.49
Non-current liabilities total	45 119.64	48 824.82	47 720.12	46 793.61	45 975.96
Current loans from credit institutions	3 157.20	2 730.98	574.60	413.41	401.40
Current trade creditors	783.03	835.79	805.24	610.00	709.58
Other non-interest bearing current liabilities	109.70	361.15	302.08	485.86	382.95
Current liabilities total	4 049.94	3 927.92	1 681.92	1 509.27	1 493.93
Balance sheet total (liabilities)	82 405.96	87 867.89	87 405.23	91 845.39	92 908.91

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