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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.75 | -8.72 | 422.04 | 70.78 | 259.91 |
| Employee benefit expenses | -15.97 | -47.06 | - 422.40 | - 474.53 | - 439.36 |
| Total depreciation | -9.18 | -3.98 | -4.53 | -2.67 | -12.45 |
| EBIT | 118.61 | -59.76 | -4.89 | - 406.42 | - 191.90 |
| Other financial income | 7.05 | 2.13 | |||
| Other financial expenses | -12.10 | -11.82 | -2.20 | -23.56 | -27.45 |
| Pre-tax profit | 106.50 | -71.58 | -7.09 | - 422.92 | - 217.22 |
| Income taxes | -16.33 | -5.40 | 115.59 | 50.71 | |
| Net earnings | 90.17 | -76.98 | -7.09 | - 307.32 | - 166.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.77 | 42.24 | 53.33 | 50.66 | 49.79 |
| Tangible assets total | 17.77 | 42.24 | 53.33 | 50.66 | 49.79 |
| Investments total | 59.33 | 59.33 | 46.30 | 46.30 | |
| Long term receivables total | |||||
| Finished products/goods | 334.18 | 338.49 | 460.24 | 465.07 | 816.07 |
| Inventories total | 334.18 | 338.49 | 460.24 | 465.07 | 816.07 |
| Current trade debtors | 26.30 | 31.66 | 154.26 | 107.78 | 94.96 |
| Current other receivables | 47.05 | 16.26 | 57.02 | 29.80 | 112.75 |
| Current deferred tax assets | 111.69 | 162.40 | |||
| Short term receivables total | 73.35 | 47.93 | 211.28 | 249.28 | 370.11 |
| Cash and bank deposits | 227.20 | 103.59 | 206.88 | 0.50 | 0.47 |
| Cash and cash equivalents | 227.20 | 103.59 | 206.88 | 0.50 | 0.47 |
| Balance sheet total (assets) | 652.50 | 591.58 | 991.06 | 811.82 | 1 282.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.32 | 26.32 | 47.06 | 47.06 | 47.06 |
| Other reserves | 13.68 | 13.68 | |||
| Retained earnings | 250.65 | 340.82 | 720.25 | 680.06 | 372.73 |
| Profit of the financial year | 90.17 | -76.98 | -7.09 | - 307.32 | - 166.52 |
| Shareholders equity total | 380.82 | 303.84 | 760.22 | 419.79 | 253.27 |
| Provisions | 3.90 | 9.30 | 3.90 | ||
| Non-current trade creditors | 9.20 | 27.34 | |||
| Non-current deferred tax liabilities | 12.43 | ||||
| Non-current liabilities total | 21.63 | 27.34 | |||
| Current loans from credit institutions | 11.26 | 181.50 | 283.38 | ||
| Advances received | 3.34 | ||||
| Current trade creditors | 5.00 | 11.25 | 556.06 | ||
| Current owed to participating | 217.24 | 186.62 | 168.40 | 162.40 | 162.40 |
| Short-term deferred tax liabilities | 12.43 | 12.43 | 12.43 | 12.43 | |
| Other non-interest bearing current liabilities | 23.90 | 26.20 | 46.12 | 35.70 | 15.21 |
| Current liabilities total | 246.14 | 251.10 | 226.94 | 392.03 | 1 029.48 |
| Balance sheet total (liabilities) | 652.50 | 591.58 | 991.06 | 811.82 | 1 282.75 |
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