GRUBER A/S — Credit Rating and Financial Key Figures
CVR number: 85121219
Ole Rømers Vej 32, 6100 Haderslev
tel: 74529392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 239.68 | 13 836.60 | 16 949.69 | 13 396.53 | 27 786.66 |
| Employee benefit expenses | -8 155.38 | -9 392.52 | -11 896.34 | -11 908.75 | -14 941.67 |
| Other operating expenses | -46.86 | -9.12 | - 123.33 | ||
| Total depreciation | -1 188.30 | -1 205.76 | -1 519.23 | -1 512.30 | -1 506.75 |
| EBIT | 2 849.14 | 3 229.20 | 3 534.12 | - 147.85 | 11 338.25 |
| Other financial income | 16.69 | 6.30 | 61.41 | 12.17 | 13.22 |
| Other financial expenses | - 484.33 | - 511.00 | - 872.04 | - 682.78 | -1 431.18 |
| Pre-tax profit | 2 381.50 | 2 724.51 | 2 723.49 | - 818.45 | 9 920.28 |
| Income taxes | - 552.60 | - 744.29 | - 601.62 | 176.20 | -2 185.63 |
| Net earnings | 1 828.90 | 1 980.22 | 2 121.87 | - 642.25 | 7 734.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 795.70 | 225.10 | 255.03 | 138.10 | 33.67 |
| Goodwill | 50.20 | ||||
| Intangible assets total | 845.90 | 225.10 | 255.03 | 138.10 | 33.67 |
| Land and waters | 6 521.26 | ||||
| Buildings | 243.05 | 216.96 | 289.50 | ||
| Machinery and equipment | 6 307.57 | 8 281.87 | 10 236.37 | 8 828.41 | 7 923.05 |
| Tangible assets total | 12 828.83 | 8 281.87 | 10 479.41 | 9 045.36 | 8 212.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 937.58 | 1 435.43 | 1 363.56 | 1 580.33 | 1 632.66 |
| Finished products/goods | 1 630.74 | 1 563.82 | 1 447.28 | 3 047.41 | 4 147.19 |
| Inventories total | 2 568.32 | 2 999.24 | 2 810.85 | 4 627.74 | 5 779.85 |
| Current trade debtors | 2 540.81 | 1 579.74 | 4 277.08 | 1 149.66 | 6 558.48 |
| Current amounts owed by group member comp. | 125.18 | 132.33 | 513.05 | 654.44 | |
| Prepayments and accrued income | 91.46 | 147.63 | 142.98 | 257.03 | 1 486.29 |
| Current other receivables | 1 833.88 | 5 035.17 | 3 682.62 | 3 221.12 | 4 247.07 |
| Short term receivables total | 4 591.33 | 6 894.86 | 8 615.73 | 4 627.81 | 12 946.29 |
| Cash and bank deposits | 0.82 | 501.00 | 481.56 | 9.91 | 3 048.07 |
| Cash and cash equivalents | 0.82 | 501.00 | 481.56 | 9.91 | 3 048.07 |
| Balance sheet total (assets) | 20 835.21 | 18 902.08 | 22 642.58 | 18 448.92 | 30 020.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 800.00 | |
| Other reserves | 620.65 | 175.58 | 198.93 | 107.72 | 26.26 |
| Retained earnings | -1 728.04 | -1 974.07 | -2 017.21 | 195.84 | -5 164.95 |
| Profit of the financial year | 1 828.90 | 1 980.22 | 2 121.87 | - 642.25 | 7 734.65 |
| Shareholders equity total | 6 096.50 | 5 001.72 | 6 303.59 | 3 661.31 | 11 395.96 |
| Provisions | 856.10 | 591.80 | 739.73 | 563.53 | 919.33 |
| Non-current loans from credit institutions | 2 486.59 | ||||
| Non-current leasing loans | 2 717.09 | 3 307.46 | 4 092.07 | 1 764.41 | 1 190.97 |
| Non-current other liabilities | 612.88 | 632.79 | |||
| Non-current deferred tax liabilities | 1 008.59 | 1 108.62 | 675.24 | 2 375.32 | |
| Non-current liabilities total | 5 816.55 | 4 948.84 | 5 200.69 | 2 439.65 | 3 566.29 |
| Current loans from credit institutions | 3 540.42 | 3 600.50 | 1 308.22 | 7 396.90 | 3 980.37 |
| Advances received | 1 490.89 | 2 475.93 | 4 636.32 | 6 028.95 | |
| Current trade creditors | 1 582.73 | 1 126.62 | 1 988.45 | 1 261.17 | 2 488.49 |
| Current owed to group member | 1 317.32 | ||||
| Short-term deferred tax liabilities | 1 008.59 | 453.68 | |||
| Other non-interest bearing current liabilities | 1 452.02 | 1 156.67 | 1 456.98 | 1 355.35 | 1 641.04 |
| Current liabilities total | 8 066.06 | 8 359.72 | 10 398.56 | 11 784.43 | 14 138.85 |
| Balance sheet total (liabilities) | 20 835.21 | 18 902.08 | 22 642.58 | 18 448.92 | 30 020.43 |
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