GROSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21106690
Baldersvej 18, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.88 | 33.51 | 36.01 | 36.41 | 30.48 |
| Total depreciation | -13.53 | -13.53 | -13.53 | -13.53 | -13.53 |
| EBIT | 8.35 | 19.98 | 22.48 | 22.88 | 16.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.89 | -4.12 | -2.29 | -4.33 | -4.15 |
| Pre-tax profit | 4.46 | 15.85 | 20.19 | 18.55 | 12.83 |
| Income taxes | -3.94 | -6.45 | -7.42 | -7.04 | -5.80 |
| Net earnings | 0.52 | 9.41 | 12.77 | 11.51 | 7.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 740.54 | 727.01 | 713.48 | 699.95 | 686.42 |
| Tangible assets total | 740.54 | 727.01 | 713.48 | 699.95 | 686.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.58 | 21.18 | 18.74 | 14.81 | 9.58 |
| Cash and cash equivalents | 24.58 | 21.18 | 18.74 | 14.81 | 9.58 |
| Balance sheet total (assets) | 765.13 | 748.19 | 732.22 | 714.76 | 696.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.28 | 291.80 | 301.21 | 313.98 | 325.49 |
| Profit of the financial year | 0.52 | 9.41 | 12.77 | 11.51 | 7.03 |
| Shareholders equity total | 416.80 | 426.21 | 438.98 | 450.49 | 457.52 |
| Non-current loans from credit institutions | 311.54 | 282.53 | 252.67 | 223.92 | 195.08 |
| Non-current liabilities total | 311.54 | 282.53 | 252.67 | 223.92 | 195.08 |
| Current loans from credit institutions | 28.85 | 29.00 | 29.15 | 29.31 | 29.46 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.50 |
| Short-term deferred tax liabilities | 2.94 | 5.45 | 6.42 | 6.04 | 4.79 |
| Other non-interest bearing current liabilities | 0.00 | 0.65 | |||
| Current liabilities total | 36.79 | 39.45 | 40.57 | 40.35 | 43.40 |
| Balance sheet total (liabilities) | 765.13 | 748.19 | 732.22 | 714.76 | 696.00 |
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