Groth & Persson ApS — Credit Rating and Financial Key Figures

CVR number: 37168645
Kattesundet 10, 1458 København K
info@grothpersson.com
tel: 24643414
www.grothpersson.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit56.00297.00232.00260.00359.80
Employee benefit expenses- 211.00- 299.66
Total depreciation-2.00-47.00-46.63
EBIT56.00297.00230.002.0013.51
Other financial expenses-2.00-2.00-4.00-2.00-4.35
Pre-tax profit54.00295.00226.004.009.17
Income taxes-12.00-65.00-50.00-4.00-2.34
Net earnings42.00230.00176.006.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights21.0013.005.43
Intangible assets total21.0013.005.43
Machinery and equipment70.00153.00113.89
Tangible assets total70.00153.00113.89
Investments total141.00141.00140.90
Long term receivables total
Finished products/goods50.0031.00266.00348.00433.74
Inventories total50.0031.00266.00348.00433.74
Current trade debtors244.00200.00130.00101.00154.28
Prepayments and accrued income37.006.002.003.29
Current other receivables11.001.00
Current deferred tax assets14.88
Short term receivables total281.00200.00147.00104.00172.45
Cash and bank deposits152.00596.00296.00192.00218.99
Cash and cash equivalents152.00596.00296.00192.00218.99
Balance sheet total (assets)483.00827.00941.00951.001 085.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings234.00276.00505.00682.00682.00
Profit of the financial year42.00230.00176.006.83
Shareholders equity total326.00556.00731.00732.00738.82
Provisions20.0016.0011.15
Non-current liabilities total
Current trade creditors25.0020.0068.0025.0046.12
Current owed to participating67.0091.0091.0091.00171.68
Short-term deferred tax liabilities8.0064.0024.0012.00
Other non-interest bearing current liabilities57.0096.007.0075.00117.62
Current liabilities total157.00271.00190.00203.00335.42
Balance sheet total (liabilities)483.00827.00941.00951.001 085.40
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