Grolman Nordic Specialty Chemicals ApS — Credit Rating and Financial Key Figures
CVR number: 39201569
Skæringvej 88, 8520 Lystrup
salessupport@grolman-group.com
tel: 86726200
www.grolman-group.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.49 | 2 828.19 | 4 786.52 | 6 364.49 | 5 017.58 |
| Employee benefit expenses | -2 817.54 | -3 421.47 | -4 803.02 | -4 991.16 | -5 574.52 |
| Other operating expenses | - 273.19 | -1 532.63 | |||
| Total depreciation | - 119.82 | - 718.93 | - 718.93 | - 718.93 | |
| EBIT | - 599.05 | - 713.10 | - 735.43 | 381.20 | -2 808.50 |
| Other financial expenses | -5.04 | -53.94 | - 220.35 | - 351.74 | - 609.01 |
| Pre-tax profit | - 604.09 | - 767.04 | - 955.78 | 29.46 | -3 417.50 |
| Income taxes | 300.34 | 207.60 | -24.24 | 740.90 | |
| Net earnings | - 604.09 | - 466.70 | - 748.18 | 5.22 | -2 676.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 474.84 | 2 755.91 | 2 036.98 | 1 318.04 | |
| Intangible assets total | 3 474.84 | 2 755.91 | 2 036.98 | 1 318.04 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 95.70 | 98.00 | 98.00 | 102.03 | |
| Long term receivables total | 95.70 | 98.00 | 98.00 | 102.03 | |
| Finished products/goods | 1 039.54 | 2 371.45 | 3 991.23 | 2 805.59 | |
| Advance payments | 813.57 | ||||
| Inventories total | 1 039.54 | 2 371.45 | 3 991.23 | 3 619.16 | |
| Current trade debtors | 4 969.94 | 7 604.50 | 6 427.09 | 3 356.43 | |
| Prepayments and accrued income | 2.33 | 34.12 | 16.26 | 16.09 | 62.38 |
| Current other receivables | 39.37 | 76.41 | 76.41 | 202.44 | |
| Current deferred tax assets | 306.34 | 513.94 | 487.70 | 1 224.60 | |
| Short term receivables total | 41.70 | 5 310.40 | 8 211.12 | 7 007.29 | 4 845.85 |
| Cash and bank deposits | 115.59 | 1 303.06 | 525.98 | 889.39 | 833.97 |
| Cash and cash equivalents | 115.59 | 1 303.06 | 525.98 | 889.39 | 833.97 |
| Balance sheet total (assets) | 157.30 | 11 223.54 | 13 962.45 | 14 022.88 | 10 719.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.68 | - 510.41 | - 977.11 | 133.67 | 138.89 |
| Profit of the financial year | - 604.09 | - 466.70 | - 748.18 | 5.22 | -2 676.60 |
| Shareholders equity total | - 460.41 | - 927.11 | -1 675.29 | 188.89 | -2 487.71 |
| Non-current other liabilities | 36.99 | 247.65 | |||
| Non-current liabilities total | 36.99 | 247.65 | |||
| Current loans from credit institutions | 3 019.70 | 2 763.72 | |||
| Current trade creditors | 50.09 | 2 648.82 | 2 824.27 | 2 247.04 | 2 551.94 |
| Current owed to group member | 418.52 | 8 301.50 | 8 623.42 | 6 941.90 | 6 676.21 |
| Other non-interest bearing current liabilities | 109.73 | 950.29 | 4 190.05 | 1 625.35 | 1 214.89 |
| Accruals and deferred income | 2.38 | 2.38 | |||
| Current liabilities total | 580.72 | 11 902.99 | 15 637.74 | 13 833.99 | 13 206.77 |
| Balance sheet total (liabilities) | 157.30 | 11 223.54 | 13 962.45 | 14 022.88 | 10 719.06 |
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