M.J. Grønbech & Sønner Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43292668

Meterbuen 27 C, 2740 Skovlunde

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	1 826.02	2 162.43	2 361.67
Manufacturing for enterprise's own use	36.42	43.19	33.04
Other operating income	7.10	12.76	8.76
Costs of manufacturing	-1 168.30	-1 404.45	-1 467.17
External services	- 171.21	- 194.01	- 224.47
Gross profit	530.03	619.92	711.82
Employee benefit expenses	- 434.93	- 482.00	- 524.20
Other operating expenses			-1.31
Total depreciation	-58.40	-64.34	-65.81
EBIT	36.71	73.58	120.50
Other financial income	4.35	7.55	13.27
Other financial expenses	-14.94	-24.99	-35.20
Net income from associates (fin.)	-0.10	0.09
Pre-tax profit	26.02	56.24	98.57
Income taxes	-9.18	-16.02	-24.58
Net earnings	16.85	40.21	74.00

	2021	2022	2023
Development expenditure	5.48	6.29	9.39
Goodwill	15.73	11.53	11.44
Intangible assets total	21.21	17.82	20.83
Land and waters	141.72	146.34	146.57
Buildings	174.72	179.10	182.13
Machinery and equipment	56.26	63.14	78.54
Advance payments and construction in progress	19.23	12.66	14.67
Tangible assets total	391.93	401.24	421.91
Participating interests			0.67
Investments total	0.89	0.91	1.52
Non-current other receivables	6.20	8.47	12.09
Long term receivables total	6.20	8.47	12.09
Finished products/goods	102.51	118.95	115.51
Advance payments		6.55	6.57
Inventories total	102.51	125.50	122.08
Current trade debtors	225.13	249.13	291.96
Current owed by particip. interest comp.	1.21
Prepayments and accrued income	11.99	14.91	14.87
Current other receivables	54.72	77.07	22.86
Current deferred tax assets	9.15	7.96	8.26
Short term receivables total	302.19	349.07	337.94
Other current investments		0.68	0.69
Cash and bank deposits	72.39	61.03	92.02
Cash and cash equivalents	72.39	61.71	92.71
Balance sheet total (assets)	897.32	964.72	1 009.09

	2021	2022	2023
Share capital	32.00	32.00	32.00
Shares repurchased	4.80	4.80	5.20
Other reserves	-4.81	-7.71	-5.18
Retained earnings	223.08	228.44	255.40
Profit of the financial year	16.85	40.21	74.00
Minority interest (BS)	52.15	55.52	60.24
Shareholders equity total	324.07	353.25	421.66
Provisions	22.81	23.20	31.03
Non-current loans from credit institutions	47.59	37.56	37.82
Non-current leasing loans	72.77	70.26	62.84
Non-current deferred tax liabilities	9.09	11.10	10.05
Non-current liabilities total	129.46	118.93	110.71
Current loans from credit institutions	173.26	200.62	149.50
Advances received	11.77	22.16	1.45
Current trade creditors	118.16	124.16	134.51
Current owed to group member	6.53	6.61	6.92
Short-term deferred tax liabilities	2.76	5.31	14.40
Other non-interest bearing current liabilities	100.77	105.98	121.11
Accruals and deferred income	7.73	4.49	17.81
Current liabilities total	420.98	469.33	445.69
Balance sheet total (liabilities)	897.32	964.72	1 009.09

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