A/S GRENAA MOTORFABRIK — Credit Rating and Financial Key Figures

CVR number: 40568611
Søndre Kajgade 3-5, 8500 Grenaa
info@grmo.dk
tel: 86326390
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 995.7922 517.2029 358.2825 751.0427 477.21
Employee benefit expenses-15 037.70-15 506.07-20 565.86-18 614.09-17 742.81
Total depreciation-84.21-53.59-16.54-5.42-70.49
EBIT5 873.886 957.548 775.887 131.539 663.91
Other financial income7.7223.97118.5287.86112.74
Other financial expenses- 122.76- 162.44- 179.90- 213.14- 391.90
Net income from associates (fin.)-27.60-12.80-26.27-26.08-24.74
Pre-tax profit5 731.246 806.288 688.236 980.189 360.01
Income taxes-1 266.90-1 499.59-1 918.00-1 548.00-2 080.00
Net earnings4 464.345 306.696 770.235 432.187 280.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33.33
Buildings50.3430.0913.548.13442.87
Tangible assets total83.6730.0913.548.13442.87
Holdings in group member companies112.0999.2973.0246.9422.20
Investments total112.0999.29267.66241.58216.84
Long term receivables total
Semifinished products5 120.447 240.377 535.999 036.845 839.50
Raw materials and consumables4 224.813 265.124 644.217 184.205 714.55
Inventories total9 345.2510 505.4912 180.2116 221.0411 554.05
Current trade debtors3 265.393 244.127 385.896 119.7810 847.61
Current amounts owed by group member comp.1 760.67887.055 428.95703.91520.03
Prepayments and accrued income538.50147.16225.56125.7141.87
Current other receivables11.21218.53404.91500.90135.18
Current deferred tax assets489.00388.00181.00161.00162.00
Short term receivables total6 064.774 884.8613 626.317 611.3011 706.69
Cash and bank deposits5 147.739 356.534 049.136 624.267 339.19
Cash and cash equivalents5 147.739 356.534 049.136 624.267 339.19
Balance sheet total (assets)20 753.5124 876.2630 136.8530 706.3231 259.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.005 000.007 000.005 000.007 330.00
Retained earnings2 401.181 865.53172.221 942.4444.62
Profit of the financial year4 464.345 306.696 770.235 432.187 280.01
Shareholders equity total11 865.5313 172.2214 942.4413 374.6215 654.63
Provisions2 297.161 505.78573.24513.68587.17
Non-current deferred tax liabilities1 439.011 453.931 484.461 525.411 572.70
Non-current liabilities total1 439.011 453.931 484.461 525.411 572.70
Advances received290.352 805.443 130.001 139.942 730.18
Current trade creditors1 944.082 768.062 710.532 650.471 562.00
Current owed to group member1 407.257 582.394 631.01
Short-term deferred tax liabilities1 366.901 398.591 711.001 528.002 081.00
Other non-interest bearing current liabilities1 547.731 772.244 177.922 391.802 440.95
Accruals and deferred income2.75
Current liabilities total5 151.818 744.3213 136.6915 292.6013 445.14
Balance sheet total (liabilities)20 753.5124 876.2630 136.8530 706.3231 259.65
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