GRUBER A/S — Credit Rating and Financial Key Figures
CVR number: 85121219
Ole Rømers Vej 32, 6100 Haderslev
tel: 74529392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 686.21 | 12 239.68 | 13 836.60 | 16 949.69 | 13 396.53 |
| Employee benefit expenses | -7 350.19 | -8 155.38 | -9 392.52 | -11 896.34 | -11 908.75 |
| Other operating expenses | -46.86 | -9.12 | - 123.33 | ||
| Total depreciation | -1 085.81 | -1 188.30 | -1 205.76 | -1 519.23 | -1 512.30 |
| EBIT | 1 250.21 | 2 849.14 | 3 229.20 | 3 534.12 | - 147.85 |
| Other financial income | 28.10 | 16.69 | 6.30 | 61.41 | 12.17 |
| Other financial expenses | - 379.24 | - 484.33 | - 511.00 | - 872.04 | - 682.78 |
| Pre-tax profit | 899.07 | 2 381.50 | 2 724.51 | 2 723.49 | - 818.45 |
| Income taxes | - 208.60 | - 552.60 | - 744.29 | - 601.62 | 176.20 |
| Net earnings | 690.47 | 1 828.90 | 1 980.22 | 2 121.87 | - 642.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 970.30 | 795.70 | 225.10 | 255.03 | 138.10 |
| Goodwill | 100.41 | 50.20 | |||
| Intangible assets total | 1 070.71 | 845.90 | 225.10 | 255.03 | 138.10 |
| Land and waters | 6 671.05 | 6 521.26 | |||
| Buildings | 243.05 | 216.96 | |||
| Machinery and equipment | 7 075.98 | 6 307.57 | 8 281.87 | 10 236.37 | 8 828.41 |
| Tangible assets total | 13 747.04 | 12 828.83 | 8 281.87 | 10 479.41 | 9 045.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 932.09 | 937.58 | 1 435.43 | 1 363.56 | 1 580.33 |
| Finished products/goods | 1 511.44 | 1 630.74 | 1 563.82 | 1 447.28 | 3 047.41 |
| Inventories total | 2 443.53 | 2 568.32 | 2 999.24 | 2 810.85 | 4 627.74 |
| Current trade debtors | 1 314.79 | 2 540.81 | 1 579.74 | 4 277.08 | 1 149.66 |
| Current amounts owed by group member comp. | 105.67 | 125.18 | 132.33 | 513.05 | |
| Prepayments and accrued income | 60.75 | 91.46 | 147.63 | 142.98 | 257.03 |
| Current other receivables | 2 089.83 | 1 833.88 | 5 035.17 | 3 682.62 | 3 221.12 |
| Short term receivables total | 3 571.03 | 4 591.33 | 6 894.86 | 8 615.73 | 4 627.81 |
| Cash and bank deposits | 1.03 | 0.82 | 501.00 | 481.56 | 9.91 |
| Cash and cash equivalents | 1.03 | 0.82 | 501.00 | 481.56 | 9.91 |
| Balance sheet total (assets) | 20 833.34 | 20 835.21 | 18 902.08 | 22 642.58 | 18 448.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 375.00 | 820.00 | 2 000.00 | ||
| Other reserves | 756.83 | 620.65 | 175.58 | 198.93 | 107.72 |
| Retained earnings | - 454.70 | -1 728.04 | -1 974.07 | -2 017.21 | 195.84 |
| Profit of the financial year | 690.47 | 1 828.90 | 1 980.22 | 2 121.87 | - 642.25 |
| Shareholders equity total | 4 992.61 | 6 096.50 | 5 001.72 | 6 303.59 | 3 661.31 |
| Provisions | 303.50 | 856.10 | 591.80 | 739.73 | 563.53 |
| Non-current loans from credit institutions | 2 640.37 | 2 486.59 | |||
| Non-current leasing loans | 4 016.64 | 2 717.09 | 3 307.46 | 4 092.07 | 1 764.41 |
| Non-current other liabilities | 504.81 | 612.88 | 632.79 | ||
| Non-current deferred tax liabilities | 1 008.59 | 1 108.62 | 675.24 | ||
| Non-current liabilities total | 7 161.83 | 5 816.55 | 4 948.84 | 5 200.69 | 2 439.65 |
| Current loans from credit institutions | 5 907.49 | 3 540.42 | 3 600.50 | 1 308.22 | 7 396.90 |
| Advances received | 1 490.89 | 2 475.93 | 4 636.32 | ||
| Current trade creditors | 853.93 | 1 582.73 | 1 126.62 | 1 988.45 | 1 261.17 |
| Current owed to group member | 1 317.32 | ||||
| Short-term deferred tax liabilities | 1 008.59 | 453.68 | |||
| Other non-interest bearing current liabilities | 1 613.99 | 1 452.02 | 1 156.67 | 1 456.98 | 1 355.35 |
| Current liabilities total | 8 375.41 | 8 066.06 | 8 359.72 | 10 398.56 | 11 784.43 |
| Balance sheet total (liabilities) | 20 833.34 | 20 835.21 | 18 902.08 | 22 642.58 | 18 448.92 |
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