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GROWDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 34713251
Kokmose 16, 6000 Kolding
info@growdesign.dk
tel: 48440111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.89 | 1 946.37 | 1 574.48 | 2 065.19 | 2 836.79 |
| Employee benefit expenses | -1 448.24 | -1 801.33 | -2 487.26 | -3 487.65 | -4 520.74 |
| Total depreciation | -44.72 | -45.67 | - 266.89 | -83.89 | - 133.14 |
| EBIT | 100.94 | 99.36 | -1 179.67 | -1 506.35 | -1 817.09 |
| Other financial income | 0.02 | 27.14 | -26.17 | 3.27 | |
| Other financial expenses | -81.44 | -91.11 | - 115.27 | - 156.85 | - 381.91 |
| Pre-tax profit | 19.52 | 35.40 | -1 321.11 | -1 663.20 | -2 195.73 |
| Income taxes | -4.55 | -12.19 | 280.47 | 366.05 | 478.82 |
| Net earnings | 14.97 | 23.21 | -1 040.64 | -1 297.16 | -1 716.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 412.02 | 366.34 | 101.45 | 534.67 | 501.45 |
| Intangible assets total | 412.02 | 366.34 | 101.45 | 534.67 | 501.45 |
| Machinery and equipment | 21.90 | 448.18 | 511.72 | ||
| Tangible assets total | 21.90 | 448.18 | 511.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 576.36 | 2 159.67 | 2 522.57 | 1 630.10 | 2 002.56 |
| Advance payments | 51.06 | 71.47 | 65.89 | 342.49 | 155.27 |
| Inventories total | 1 627.42 | 2 231.14 | 2 588.46 | 1 972.60 | 2 157.83 |
| Current trade debtors | 910.06 | 678.00 | 772.48 | 1 081.82 | 1 644.60 |
| Current amounts owed by group member comp. | 2.15 | 1.90 | 1 006.37 | 13.85 | 41.90 |
| Prepayments and accrued income | 65.22 | 5.99 | 6.52 | 60.45 | 53.42 |
| Current other receivables | 1.49 | 1.10 | 3.18 | 965.12 | 1 092.80 |
| Current deferred tax assets | 28.45 | 226.47 | 456.10 | 492.28 | |
| Short term receivables total | 1 007.37 | 686.98 | 2 015.01 | 2 577.34 | 3 325.00 |
| Cash and bank deposits | 203.36 | 12.80 | 5.09 | 274.19 | 202.83 |
| Cash and cash equivalents | 203.36 | 12.80 | 5.09 | 274.19 | 202.83 |
| Balance sheet total (assets) | 3 250.16 | 3 297.27 | 4 731.92 | 5 806.97 | 6 698.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 485.26 | 500.23 | 1 523.44 | 1 482.79 | 2 185.64 |
| Profit of the financial year | 14.97 | 23.21 | -1 040.64 | -1 297.16 | -1 716.91 |
| Shareholders equity total | 1 000.23 | 1 023.44 | 982.79 | 685.63 | 968.72 |
| Provisions | 80.00 | 54.00 | 90.05 | 103.51 | |
| Non-current leasing loans | 305.55 | 236.37 | |||
| Non-current liabilities total | 305.55 | 236.37 | |||
| Current loans from credit institutions | 65.86 | 78.21 | |||
| Advances received | 85.64 | ||||
| Current trade creditors | 731.59 | 649.91 | 282.23 | 873.37 | 768.69 |
| Current owed to group member | 1 047.75 | 1 269.00 | 2 774.49 | 2 335.79 | 3 257.57 |
| Short-term deferred tax liabilities | 38.19 | ||||
| Other non-interest bearing current liabilities | 390.60 | 262.73 | 606.76 | 1 450.72 | 1 285.75 |
| Current liabilities total | 2 169.93 | 2 219.83 | 3 749.13 | 4 725.73 | 5 390.22 |
| Balance sheet total (liabilities) | 3 250.16 | 3 297.27 | 4 731.92 | 5 806.97 | 6 698.82 |
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