N.C. GRØNLUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 11857434
Jernholmen 47 P, 2650 Hvidovre
ggroup@ggroup.dk
tel: 32346010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.92 | 2 951.19 | 4 135.55 | 4 273.81 | 1 013.61 |
| Employee benefit expenses | -2 140.61 | -2 133.31 | -7 362.75 | -2 706.76 | -1 578.62 |
| Total depreciation | -13.55 | -22.79 | -28.45 | -27.47 | -5.00 |
| EBIT | 2 051.77 | 795.09 | -3 255.65 | 1 539.58 | - 570.00 |
| Other financial income | 122.15 | 306.76 | 310.47 | 128.10 | 161.83 |
| Other financial expenses | -37.27 | -61.45 | -40.68 | -24.15 | -19.94 |
| Pre-tax profit | 2 136.65 | 1 040.40 | -2 985.86 | 1 643.53 | - 428.12 |
| Income taxes | - 472.19 | - 235.53 | 661.52 | - 368.69 | 101.00 |
| Net earnings | 1 664.47 | 804.86 | -2 324.33 | 1 274.85 | - 327.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.71 | 43.92 | 32.47 | 5.00 | |
| Tangible assets total | 66.71 | 43.92 | 32.47 | 5.00 | |
| Other receivables | 119.42 | 123.01 | 129.01 | 138.49 | 138.49 |
| Investments total | 119.42 | 123.01 | 129.01 | 138.49 | 138.49 |
| Long term receivables total | |||||
| Semifinished products | 75.65 | 199.36 | 721.20 | 470.57 | 12.75 |
| Finished products/goods | 62.48 | 30.95 | 30.96 | 15.48 | 705.85 |
| Inventories total | 138.13 | 230.31 | 752.15 | 486.05 | 718.60 |
| Current trade debtors | 192.08 | 533.67 | 872.62 | 615.16 | 1 254.18 |
| Current amounts owed by group member comp. | 2 632.27 | 2 610.71 | 1 749.32 | 4 104.49 | 2 727.14 |
| Prepayments and accrued income | 22.61 | ||||
| Current other receivables | 228.11 | 3 278.41 | 184.23 | 184.27 | 192.77 |
| Current deferred tax assets | 660.90 | 292.21 | 240.24 | ||
| Short term receivables total | 3 052.46 | 6 422.80 | 3 467.07 | 5 196.14 | 4 436.94 |
| Cash and bank deposits | 3 765.74 | 1 499.42 | 2 229.60 | 284.42 | 40.12 |
| Cash and cash equivalents | 3 765.74 | 1 499.42 | 2 229.60 | 284.42 | 40.12 |
| Balance sheet total (assets) | 7 142.46 | 8 319.46 | 6 610.30 | 6 110.10 | 5 334.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 2 770.88 | 4 435.35 | 5 240.21 | 2 915.88 | 4 190.72 |
| Profit of the financial year | 1 664.47 | 804.86 | -2 324.33 | 1 274.85 | - 327.12 |
| Shareholders equity total | 5 635.35 | 6 440.21 | 4 115.88 | 5 390.72 | 5 063.61 |
| Provisions | 102.63 | 100.63 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 457.95 | 237.53 | |||
| Non-current liabilities total | 457.95 | 237.53 | |||
| Advances received | 216.59 | 433.28 | 1 702.96 | 120.56 | 45.57 |
| Current trade creditors | 110.86 | 320.44 | 133.28 | 204.08 | 44.62 |
| Short-term deferred tax liabilities | 244.22 | 457.95 | 237.53 | ||
| Other non-interest bearing current liabilities | 374.87 | 329.42 | 320.65 | 294.73 | 80.36 |
| Current liabilities total | 946.53 | 1 541.09 | 2 394.42 | 619.37 | 170.55 |
| Balance sheet total (liabilities) | 7 142.46 | 8 319.46 | 6 610.30 | 6 110.10 | 5 334.15 |
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