GRUBER A/S
CVR number: 85121219
Ole Rømers Vej 32, 6100 Haderslev
tel: 74529392
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 435.84 | 9 686.21 | 12 239.68 | 13 836.60 | 16 949.69 |
| Employee benefit expenses | -7 513.23 | -7 350.19 | -8 155.38 | -9 392.52 | -11 896.34 |
| Other operating expenses | -46.86 | -9.12 | |||
| Total depreciation | - 720.88 | -1 085.81 | -1 188.30 | -1 205.76 | -1 519.23 |
| EBIT | 1 201.73 | 1 250.21 | 2 849.14 | 3 229.20 | 3 534.12 |
| Other financial income | 67.66 | 28.10 | 16.69 | 6.30 | 61.41 |
| Other financial expenses | - 436.99 | - 379.24 | - 484.33 | - 511.00 | - 872.04 |
| Pre-tax profit | 832.40 | 899.07 | 2 381.50 | 2 724.51 | 2 723.49 |
| Income taxes | - 196.12 | - 208.60 | - 552.60 | - 744.29 | - 601.62 |
| Net earnings | 636.28 | 690.47 | 1 828.90 | 1 980.22 | 2 121.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 370.40 | 970.30 | 795.70 | 225.10 | 255.03 |
| Goodwill | 150.62 | 100.41 | 50.20 | ||
| Intangible assets total | 521.01 | 1 070.71 | 845.90 | 225.10 | 255.03 |
| Land and waters | 6 820.84 | 6 671.05 | 6 521.26 | ||
| Buildings | 243.05 | ||||
| Machinery and equipment | 7 674.22 | 7 075.98 | 6 307.57 | 8 281.87 | 10 236.37 |
| Tangible assets total | 14 495.06 | 13 747.04 | 12 828.83 | 8 281.87 | 10 479.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 805.60 | 932.09 | 937.58 | 1 435.43 | 1 363.56 |
| Finished products/goods | 1 643.40 | 1 511.44 | 1 630.74 | 1 563.82 | 1 447.28 |
| Inventories total | 2 449.00 | 2 443.53 | 2 568.32 | 2 999.24 | 2 810.85 |
| Current trade debtors | 382.14 | 1 314.79 | 2 540.81 | 1 579.74 | 4 277.08 |
| Current amounts owed by group member comp. | 2 087.75 | 105.67 | 125.18 | 132.33 | 513.05 |
| Prepayments and accrued income | 53.54 | 60.75 | 91.46 | 147.63 | 142.98 |
| Current other receivables | 3 467.72 | 2 089.83 | 1 833.88 | 5 035.17 | 3 682.62 |
| Short term receivables total | 5 991.15 | 3 571.03 | 4 591.33 | 6 894.86 | 8 615.73 |
| Cash and bank deposits | 1.93 | 1.03 | 0.82 | 501.00 | 481.56 |
| Cash and cash equivalents | 1.93 | 1.03 | 0.82 | 501.00 | 481.56 |
| Balance sheet total (assets) | 23 458.16 | 20 833.34 | 20 835.21 | 18 902.08 | 22 642.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 650.00 | 1 375.00 | 820.00 | 2 000.00 | |
| Other reserves | 288.91 | 756.83 | 620.65 | 175.58 | 198.93 |
| Retained earnings | - 623.06 | - 454.70 | -1 728.04 | -1 974.07 | -2 017.21 |
| Profit of the financial year | 636.28 | 690.47 | 1 828.90 | 1 980.22 | 2 121.87 |
| Shareholders equity total | 5 952.13 | 4 992.61 | 6 096.50 | 5 001.72 | 6 303.59 |
| Provisions | 94.90 | 303.50 | 856.10 | 591.80 | 739.73 |
| Non-current loans from credit institutions | 2 798.26 | 2 640.37 | 2 486.59 | ||
| Non-current leasing loans | 5 284.61 | 4 016.64 | 2 717.09 | 3 307.46 | 4 092.07 |
| Non-current other liabilities | 504.81 | 612.88 | 632.79 | 654.93 | |
| Non-current deferred tax liabilities | 1 008.59 | 453.68 | |||
| Non-current liabilities total | 8 082.87 | 7 161.83 | 5 816.55 | 4 948.84 | 5 200.69 |
| Current loans from credit institutions | 7 381.74 | 5 907.49 | 3 540.42 | 3 600.50 | 1 308.22 |
| Advances received | 1 490.89 | 2 475.93 | 4 636.32 | ||
| Current trade creditors | 892.27 | 853.93 | 1 582.73 | 1 126.62 | 1 988.45 |
| Short-term deferred tax liabilities | 1 008.59 | ||||
| Other non-interest bearing current liabilities | 1 054.24 | 1 613.99 | 1 452.02 | 1 156.67 | 1 456.98 |
| Current liabilities total | 9 328.25 | 8 375.41 | 8 066.06 | 8 359.72 | 10 398.56 |
| Balance sheet total (liabilities) | 23 458.16 | 20 833.34 | 20 835.21 | 18 902.08 | 22 642.58 |
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