GRUBER A/S — Credit Rating and Financial Key Figures
CVR number: 85121219
Ole Rømers Vej 32, 6100 Haderslev
tel: 74529392
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 9 458.26 | 8 899.30 |
Employee benefit expenses | -6 250.66 | -8 094.15 |
Total depreciation | - 571.88 | - 399.36 |
EBIT | 2 635.71 | 405.79 |
Other financial expenses | - 138.55 | - 335.89 |
Pre-tax profit | 2 497.16 | 69.90 |
Income taxes | - 551.18 | -41.68 |
Net earnings | 1 945.98 | 28.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 21.77 | 438.00 |
Goodwill | 200.82 | |
Intangible assets total | 21.77 | 638.82 |
Land and waters | 6 518.70 | 6 380.54 |
Machinery and equipment | 381.37 | 1 471.15 |
Tangible assets total | 6 900.07 | 7 851.69 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 919.97 | 918.30 |
Finished products/goods | 1 137.34 | 1 567.04 |
Inventories total | 2 057.30 | 2 485.34 |
Current trade debtors | 85.85 | 2 130.39 |
Prepayments and accrued income | 97.35 | 542.90 |
Current other receivables | 2 927.63 | 3 354.17 |
Current deferred tax assets | 120.40 | 97.10 |
Short term receivables total | 3 231.24 | 6 124.56 |
Cash and bank deposits | 2 470.71 | 0.59 |
Cash and cash equivalents | 2 470.71 | 0.59 |
Balance sheet total (assets) | 14 681.08 | 17 101.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 4 000.00 | 4 000.00 |
Shares repurchased | 1 900.00 | |
Other reserves | 341.64 | |
Retained earnings | - 578.72 | 960.60 |
Profit of the financial year | 1 945.98 | 28.22 |
Shareholders equity total | 7 267.26 | 5 330.46 |
Provisions | 175.00 | |
Non-current loans from credit institutions | 2 154.43 | 2 987.93 |
Non-current leasing loans | 1 477.80 | |
Non-current liabilities total | 2 154.43 | 4 465.74 |
Current loans from credit institutions | 241.40 | 4 753.58 |
Current trade creditors | 1 400.56 | 1 116.86 |
Other non-interest bearing current liabilities | 941.58 | 1 259.37 |
Accruals and deferred income | 2 675.86 | |
Current liabilities total | 5 259.40 | 7 129.80 |
Balance sheet total (liabilities) | 14 681.08 | 17 101.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.