A/S GRENAA MOTORFABRIK — Credit Rating and Financial Key Figures
CVR number: 40568611
Søndre Kajgade 3-5, 8500 Grenaa
info@grmo.dk
tel: 86326390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 583.81 | 20 995.79 | 22 517.20 | 29 358.28 | 25 751.04 |
| Employee benefit expenses | -15 391.62 | -15 037.70 | -15 506.07 | -20 565.86 | -18 614.09 |
| Total depreciation | -81.51 | -84.21 | -53.59 | -16.54 | -5.42 |
| EBIT | 5 110.68 | 5 873.88 | 6 957.54 | 8 775.88 | 7 131.53 |
| Other financial income | 37.35 | 7.72 | 23.97 | 118.52 | 87.86 |
| Other financial expenses | - 160.35 | - 122.76 | - 162.44 | - 179.90 | - 213.14 |
| Net income from associates (fin.) | -46.41 | -27.60 | -12.80 | -26.27 | -26.08 |
| Pre-tax profit | 4 941.26 | 5 731.24 | 6 806.28 | 8 688.23 | 6 980.18 |
| Income taxes | - 944.09 | -1 266.90 | -1 499.59 | -1 918.00 | -1 548.00 |
| Net earnings | 3 997.17 | 4 464.34 | 5 306.69 | 6 770.23 | 5 432.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 33.33 | |||
| Buildings | 40.80 | 50.34 | 30.09 | 13.54 | 8.13 |
| Tangible assets total | 140.80 | 83.67 | 30.09 | 13.54 | 8.13 |
| Holdings in group member companies | 139.69 | 112.09 | 99.29 | 73.02 | 46.94 |
| Investments total | 139.69 | 112.09 | 99.29 | 267.66 | 241.58 |
| Long term receivables total | |||||
| Semifinished products | 2 031.25 | 5 120.44 | 7 240.37 | 7 535.99 | 9 036.84 |
| Raw materials and consumables | 4 238.22 | 4 224.81 | 3 265.12 | 4 644.21 | 7 184.20 |
| Inventories total | 6 269.48 | 9 345.25 | 10 505.49 | 12 180.21 | 16 221.04 |
| Current trade debtors | 4 875.00 | 3 265.39 | 3 244.12 | 7 385.89 | 6 119.78 |
| Current amounts owed by group member comp. | 55.14 | 1 760.67 | 887.05 | 5 428.95 | 703.91 |
| Prepayments and accrued income | 377.05 | 538.50 | 147.16 | 225.56 | 125.71 |
| Current other receivables | 1 601.93 | 11.21 | 218.53 | 404.91 | 500.90 |
| Current deferred tax assets | 389.00 | 489.00 | 388.00 | 181.00 | 161.00 |
| Short term receivables total | 7 298.12 | 6 064.77 | 4 884.86 | 13 626.31 | 7 611.30 |
| Cash and bank deposits | 11 439.44 | 5 147.73 | 9 356.53 | 4 049.13 | 6 624.26 |
| Cash and cash equivalents | 11 439.44 | 5 147.73 | 9 356.53 | 4 049.13 | 6 624.26 |
| Balance sheet total (assets) | 25 287.53 | 20 753.51 | 24 876.26 | 30 136.85 | 30 706.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 900.00 | 4 000.00 | 5 000.00 | 7 000.00 | 5 000.00 |
| Retained earnings | 2 404.01 | 2 401.18 | 1 865.53 | 172.22 | 1 942.44 |
| Profit of the financial year | 3 997.17 | 4 464.34 | 5 306.69 | 6 770.23 | 5 432.18 |
| Shareholders equity total | 11 301.18 | 11 865.53 | 13 172.22 | 14 942.44 | 13 374.62 |
| Provisions | 1 599.12 | 2 297.16 | 1 505.78 | 573.24 | 513.68 |
| Non-current deferred tax liabilities | 904.61 | 1 439.01 | 1 453.93 | 1 484.46 | 1 525.41 |
| Non-current liabilities total | 904.61 | 1 439.01 | 1 453.93 | 1 484.46 | 1 525.41 |
| Advances received | 2 480.93 | 290.35 | 2 805.44 | 3 130.00 | 1 139.94 |
| Current trade creditors | 2 030.93 | 1 944.08 | 2 768.06 | 2 710.53 | 2 650.47 |
| Current owed to group member | 4 118.11 | 1 407.25 | 7 582.39 | ||
| Short-term deferred tax liabilities | 1 115.17 | 1 366.90 | 1 398.59 | 1 711.00 | 1 528.00 |
| Other non-interest bearing current liabilities | 1 737.47 | 1 547.73 | 1 772.24 | 4 177.92 | 2 391.80 |
| Accruals and deferred income | 2.75 | ||||
| Current liabilities total | 11 482.61 | 5 151.81 | 8 744.32 | 13 136.69 | 15 292.60 |
| Balance sheet total (liabilities) | 25 287.53 | 20 753.51 | 24 876.26 | 30 136.85 | 30 706.32 |
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