GRØNVOLD & SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 14974237

Sorøvej 19, 4200 Slagelse

tel: 58554400

Free credit report See consolidated company

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
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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