Groth-Rydder A/S — Credit Rating and Financial Key Figures
CVR number: 13537798
Blindkildevej 9, Solbjerg 4270 Høng
info@groth-rydder.eu
tel: 40472472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.62 | -3 109.09 | 275.83 | 366.82 | 389.17 |
| Employee benefit expenses | - 270.00 | - 420.00 | - 303.91 | ||
| Other operating expenses | - 134.64 | ||||
| Total depreciation | -19.61 | -19.61 | -19.61 | ||
| EBIT | 267.01 | -3 128.70 | -13.78 | -53.18 | -49.38 |
| Other financial income | 286.26 | 0.77 | 3.96 | 23.85 | 9.14 |
| Other financial expenses | -54.15 | -4.67 | - 491.52 | -95.66 | - 111.24 |
| Pre-tax profit | 499.12 | -3 132.60 | - 501.34 | - 124.99 | - 151.47 |
| Income taxes | - 120.91 | 310.36 | - 310.00 | 97.59 | |
| Net earnings | 378.21 | -2 822.24 | - 811.34 | - 124.99 | -53.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.22 | 19.61 | |||
| Intangible assets total | 39.22 | 19.61 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 743.43 | 623.21 | 126.96 | 130.77 | |
| Long term receivables total | 3 743.43 | 623.21 | 126.96 | 130.77 | |
| Inventories total | |||||
| Current trade debtors | 19.88 | 21.46 | |||
| Current amounts owed by group member comp. | 35.23 | 16.29 | 140.62 | ||
| Current other receivables | 713.76 | 50.21 | 79.56 | 123.25 | |
| Current deferred tax assets | 310.00 | 97.59 | |||
| Short term receivables total | 733.63 | 310.00 | 85.44 | 95.85 | 382.92 |
| Cash and bank deposits | 215.96 | 7.63 | 11.99 | 19.34 | 28.63 |
| Cash and cash equivalents | 215.96 | 7.63 | 11.99 | 19.34 | 28.63 |
| Balance sheet total (assets) | 4 732.23 | 960.45 | 224.40 | 245.96 | 411.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 592.46 | 2 102.58 | - 719.66 | -1 531.00 | -1 655.99 |
| Profit of the financial year | 378.21 | -2 822.24 | - 811.34 | - 124.99 | -53.88 |
| Shareholders equity total | 3 470.67 | - 219.66 | -1 031.00 | -1 155.99 | -1 209.88 |
| Non-current loans from credit institutions | 75.00 | 25.00 | |||
| Non-current deferred tax liabilities | 126.60 | 1 015.81 | 1 110.13 | 1 343.86 | |
| Non-current liabilities total | 201.59 | 25.00 | 1 015.81 | 1 110.13 | 1 343.86 |
| Current loans from credit institutions | 50.00 | 50.00 | 25.00 | ||
| Current trade creditors | 460.00 | 58.72 | 102.73 | 121.11 | 123.96 |
| Short-term deferred tax liabilities | 262.84 | 389.07 | |||
| Other non-interest bearing current liabilities | 287.12 | 657.33 | 111.85 | 170.71 | 153.60 |
| Current liabilities total | 1 059.97 | 1 155.11 | 239.59 | 291.83 | 277.56 |
| Balance sheet total (liabilities) | 4 732.23 | 960.45 | 224.40 | 245.96 | 411.55 |
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