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GRUMS ApS — Credit Rating and Financial Key Figures

CVR number: 37793531
Mejlgade 49, 8000 Aarhus C
rasmus@grumsaarhus.com
tel: 61288052
www.grumsaarhus.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.72422.0470.78259.91639.96
Employee benefit expenses-47.06- 422.40- 474.53- 439.36- 469.21
Total depreciation-3.98-4.53-2.67-12.45-7.20
EBIT-59.76-4.89- 406.42- 191.90163.55
Other financial income7.052.131.34
Other financial expenses-11.82-2.20-23.56-27.45-49.27
Pre-tax profit-71.58-7.09- 422.92- 217.22115.61
Income taxes-5.40115.5950.71-31.28
Net earnings-76.98-7.09- 307.32- 166.5284.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.2453.3350.6649.7942.59
Tangible assets total42.2453.3350.6649.7942.59
Investments total59.3359.3346.3046.3046.30
Long term receivables total
Finished products/goods338.49460.24465.07816.07699.07
Inventories total338.49460.24465.07816.07699.07
Current trade debtors31.66154.26107.7894.96187.90
Current other receivables16.2657.0229.80112.7544.91
Current deferred tax assets111.69162.40133.21
Short term receivables total47.93211.28249.28370.11366.02
Cash and bank deposits103.59206.880.500.470.47
Cash and cash equivalents103.59206.880.500.470.47
Balance sheet total (assets)591.58991.06811.821 282.751 154.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26.3247.0647.0647.0647.06
Other reserves13.68
Retained earnings340.82720.25680.06372.73206.22
Profit of the financial year-76.98-7.09- 307.32- 166.5284.33
Shareholders equity total303.84760.22419.79253.27337.60
Provisions9.303.90
Non-current trade creditors27.34
Non-current liabilities total27.34
Current loans from credit institutions11.26181.50283.38493.77
Advances received3.34
Current trade creditors11.25556.06127.30
Current owed to participating186.62168.40162.40162.40
Short-term deferred tax liabilities12.4312.4312.4312.43
Other non-interest bearing current liabilities26.2046.1235.7015.21195.78
Current liabilities total251.10226.94392.031 029.48816.85
Balance sheet total (liabilities)591.58991.06811.821 282.751 154.46
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