GARTNER BRUNO GROOSS ApS — Credit Rating and Financial Key Figures
CVR number: 30699971
Gårdrækken 35, 4600 Køge
mail@brunogrooss.dk
tel: 56267805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 820.61 | 8 612.66 | 7 166.90 | 6 101.47 | 4 625.22 |
| Employee benefit expenses | -5 133.33 | -5 241.29 | -5 680.79 | -5 386.22 | -5 064.54 |
| Total depreciation | - 287.38 | - 300.50 | - 334.89 | - 379.56 | - 350.94 |
| EBIT | 1 399.89 | 3 070.86 | 1 151.22 | 335.68 | - 790.26 |
| Other financial income | 18.45 | 19.94 | 19.00 | 398.88 | 557.49 |
| Other financial expenses | -28.78 | -35.51 | -45.82 | - 141.20 | - 212.35 |
| Income from other inv. held as non-curr. assets | 11.92 | -85.79 | 1 225.63 | ||
| Pre-tax profit | 1 389.56 | 3 067.22 | 1 038.60 | 1 819.00 | - 445.12 |
| Income taxes | - 305.58 | - 675.36 | - 234.06 | - 105.45 | 98.50 |
| Net earnings | 1 083.98 | 2 391.85 | 804.53 | 1 713.55 | - 346.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.39 | 426.49 | 331.59 | 236.70 | 141.80 |
| Machinery and equipment | 1 000.29 | 1 009.92 | 1 619.93 | 1 335.27 | 1 229.24 |
| Tangible assets total | 1 521.68 | 1 436.42 | 1 951.52 | 1 571.97 | 1 371.03 |
| Investments total | 672.93 | 672.93 | 672.93 | 691.32 | 547.64 |
| Non-current loans receivable | 4 189.68 | 6 201.60 | 6 115.80 | 1 834.95 | 1 708.74 |
| Long term receivables total | 4 189.68 | 6 201.60 | 6 115.80 | 1 834.95 | 1 708.74 |
| Raw materials and consumables | 864.73 | 904.61 | 831.42 | 702.35 | 825.43 |
| Advance payments | 10.29 | 270.29 | |||
| Inventories total | 864.73 | 914.90 | 1 101.71 | 702.35 | 825.43 |
| Current trade debtors | 1 412.67 | 1 828.52 | 1 181.14 | 1 369.53 | 1 607.65 |
| Prepayments and accrued income | 152.78 | 111.11 | 69.44 | 27.78 | |
| Current other receivables | 5 001.00 | 2 491.32 | 162.23 | 36.11 | |
| Current deferred tax assets | 39.30 | 106.30 | 40.04 | 243.85 | |
| Short term receivables total | 6 605.75 | 4 430.96 | 1 356.88 | 1 599.59 | 1 887.61 |
| Other current investments | 5 187.36 | 5 642.55 | |||
| Cash and bank deposits | 1 217.02 | 797.93 | 3 374.95 | 4 767.58 | 3 800.66 |
| Cash and cash equivalents | 1 217.02 | 797.93 | 3 374.95 | 9 954.94 | 9 443.22 |
| Balance sheet total (assets) | 15 071.79 | 14 454.74 | 14 573.80 | 16 355.12 | 15 783.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.99 | 137.00 | 1 000.00 | 191.78 | |
| Retained earnings | 7 165.43 | 8 112.41 | 9 504.26 | 10 308.79 | 11 830.56 |
| Profit of the financial year | 1 083.98 | 2 391.85 | 804.53 | 1 713.55 | - 346.62 |
| Shareholders equity total | 8 511.39 | 10 766.26 | 11 433.79 | 12 147.34 | 11 800.72 |
| Provisions | 279.95 | 247.00 | 230.00 | 172.50 | 74.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 501.72 | 1 229.08 | 1 314.44 | 2 340.79 | 2 433.10 |
| Current owed to participating | 145.03 | 225.94 | 309.14 | 178.49 | 156.59 |
| Short-term deferred tax liabilities | 96.52 | ||||
| Other non-interest bearing current liabilities | 3 633.69 | 1 889.94 | 1 286.42 | 1 516.00 | 1 319.26 |
| Current liabilities total | 6 280.44 | 3 441.48 | 2 910.01 | 4 035.28 | 3 908.95 |
| Balance sheet total (liabilities) | 15 071.79 | 14 454.74 | 14 573.80 | 16 355.12 | 15 783.67 |
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