GROWZ ApS — Credit Rating and Financial Key Figures
CVR number: 33751753
Grævlingevænget 163, 5800 Nyborg
ahn@growz.dk
www.growz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 363.54 | 1 394.51 | 1 257.85 | 1 338.59 | 1 409.45 |
Employee benefit expenses | -1 333.77 | -1 325.88 | -1 230.91 | -1 265.72 | -1 353.92 |
EBIT | 29.78 | 68.63 | 26.93 | 72.87 | 55.53 |
Other financial expenses | -4.09 | -4.48 | -3.02 | -2.53 | |
Pre-tax profit | 29.78 | 64.55 | 22.45 | 69.85 | 53.00 |
Income taxes | -8.02 | -14.30 | -5.02 | -15.36 | -11.66 |
Net earnings | 21.76 | 50.25 | 17.43 | 54.49 | 41.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 258.31 | 257.50 | 277.50 | 319.93 | 340.47 |
Short term receivables total | 258.31 | 257.50 | 277.50 | 319.93 | 340.47 |
Cash and bank deposits | 557.47 | 511.88 | 467.62 | 539.46 | 613.00 |
Cash and cash equivalents | 557.47 | 511.88 | 467.62 | 539.46 | 613.00 |
Balance sheet total (assets) | 815.77 | 769.38 | 745.12 | 859.38 | 953.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 132.26 | 154.02 | 204.27 | 221.70 | 276.19 |
Profit of the financial year | 21.76 | 50.25 | 17.43 | 54.49 | 41.34 |
Shareholders equity total | 234.02 | 284.27 | 301.70 | 356.19 | 397.53 |
Non-current liabilities total | |||||
Current trade creditors | 0.30 | ||||
Current owed to group member | 7.05 | 14.30 | 19.31 | 34.67 | |
Short-term deferred tax liabilities | 8.02 | 14.30 | 5.02 | 15.36 | 11.66 |
Other non-interest bearing current liabilities | 566.68 | 470.81 | 424.11 | 468.52 | 509.30 |
Current liabilities total | 581.75 | 485.11 | 443.42 | 503.19 | 555.93 |
Balance sheet total (liabilities) | 815.77 | 769.38 | 745.12 | 859.38 | 953.47 |
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