GRØNVOLD & SCHOU A/S — Credit Rating and Financial Key Figures
CVR number: 14974237
Sorøvej 19, 4200 Slagelse
tel: 58554400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.56 | 538.22 | 627.35 | 636.55 | 558.72 |
| Other operating income | 0.12 | 0.05 | 0.28 | ||
| Costs of manufacturing | - 470.72 | - 494.30 | - 436.40 | ||
| External services | -40.23 | -43.74 | -40.71 | ||
| Gross profit | 465.56 | 538.22 | 116.52 | 98.57 | 81.90 |
| Employee benefit expenses | -70.28 | -70.43 | -66.15 | ||
| Total depreciation | -3.81 | -3.66 | -3.52 | ||
| EBIT | 465.56 | 538.22 | 42.44 | 24.48 | 12.23 |
| Other financial income | 0.46 | 0.45 | 0.55 | ||
| Other financial expenses | -0.10 | -0.11 | -0.02 | ||
| Net income from associates (fin.) | -0.01 | -0.00 | |||
| Pre-tax profit | 12.45 | 18.14 | 42.79 | 24.81 | 12.76 |
| Income taxes | -9.54 | -5.58 | -3.01 | ||
| Net earnings | 12.45 | 18.14 | 33.24 | 19.23 | 9.74 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.70 | 20.31 | 19.50 | ||
| Machinery and equipment | 7.73 | 8.30 | 5.94 | ||
| Tangible assets total | 28.43 | 28.61 | 25.44 | ||
| Holdings in group member companies | 5.34 | ||||
| Other receivables | 138.08 | 138.68 | 1.84 | 1.96 | 2.03 |
| Investments total | 138.08 | 138.68 | 7.17 | 1.96 | 2.03 |
| Non-current loans receivable | 0.66 | 0.43 | 0.33 | ||
| Long term receivables total | 0.66 | 0.43 | 0.33 | ||
| Finished products/goods | 67.13 | 71.69 | 59.98 | ||
| Inventories total | 67.13 | 71.69 | 59.98 | ||
| Current trade debtors | 47.53 | 53.07 | 50.78 | ||
| Prepayments and accrued income | 0.05 | 0.27 | |||
| Current other receivables | 12.07 | 12.92 | 11.88 | ||
| Short term receivables total | 59.60 | 66.04 | 62.92 | ||
| Cash and bank deposits | -0.40 | 19.97 | 15.25 | 24.47 | |
| Cash and cash equivalents | -0.40 | 19.97 | 15.25 | 24.47 | |
| Balance sheet total (assets) | 138.08 | 138.28 | 182.98 | 183.98 | 175.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.83 | 73.77 | 39.00 | 39.00 | 39.00 |
| Shares repurchased | 16.62 | 9.62 | 4.87 | ||
| Other reserves | 0.79 | ||||
| Retained earnings | -12.45 | -18.14 | 8.29 | 32.70 | 47.06 |
| Profit of the financial year | 12.45 | 18.14 | 33.24 | 19.23 | 9.74 |
| Shareholders equity total | 61.83 | 73.77 | 97.94 | 100.55 | 100.68 |
| Provisions | 0.41 | 0.40 | 0.31 | ||
| Non-current loans from credit institutions | 1.61 | 1.21 | 0.80 | ||
| Non-current other liabilities | 5.50 | ||||
| Non-current deferred tax liabilities | 5.51 | 5.42 | |||
| Non-current liabilities total | 7.11 | 6.72 | 6.23 | ||
| Current loans from credit institutions | 0.44 | 0.47 | 0.64 | ||
| Current trade creditors | 55.02 | 56.67 | 53.73 | ||
| Current owed to group member | 10.69 | 10.86 | 4.06 | ||
| Other non-interest bearing current liabilities | 11.36 | 8.32 | 9.53 | ||
| Current liabilities total | 77.52 | 76.31 | 67.96 | ||
| Balance sheet total (liabilities) | 61.83 | 73.77 | 182.98 | 183.98 | 175.17 |
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