GRØFTHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29514658
Hjelmensgade 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.19 | 152.91 | 221.75 | 197.72 | 175.94 |
| EBIT | 116.19 | 152.91 | 221.75 | 197.72 | 175.94 |
| Other financial income | 10.10 | 15.01 | 2.90 | 15.28 | 11.34 |
| Other financial expenses | - 122.71 | - 114.41 | - 123.42 | -97.38 | -97.14 |
| Exchange rate differences | 3 506.26 | 2.50 | |||
| Pre-tax profit | 3 509.84 | 56.02 | 101.23 | 115.63 | 90.14 |
| Income taxes | - 899.99 | 83.67 | 0.08 | ||
| Net earnings | 2 609.86 | 139.69 | 101.23 | 115.63 | 90.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 250.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 11 250.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.66 | 222.62 | 334.59 | ||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 0.10 | 0.64 | 2.93 | 0.43 | |
| Short term receivables total | 0.81 | 98.30 | 225.55 | 335.02 | |
| Other current investments | 48.35 | 60.80 | 59.50 | 64.14 | |
| Cash and bank deposits | 186.75 | 171.59 | 126.87 | 108.10 | 96.84 |
| Cash and cash equivalents | 186.75 | 219.94 | 187.67 | 167.60 | 160.97 |
| Balance sheet total (assets) | 11 437.57 | 10 219.94 | 10 285.96 | 10 393.15 | 10 496.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 139.69 | 101.23 | 115.63 | ||
| Other reserves | - 139.69 | - 101.23 | - 115.63 | ||
| Retained earnings | 1 855.99 | 4 465.84 | 4 605.53 | 4 706.77 | 4 822.39 |
| Profit of the financial year | 2 609.86 | 139.69 | 101.23 | 115.63 | 90.21 |
| Shareholders equity total | 4 590.84 | 4 730.53 | 4 831.77 | 4 947.39 | 5 037.61 |
| Provisions | 1 339.35 | 1 255.67 | 1 255.67 | 1 255.67 | 1 255.67 |
| Non-current loans from credit institutions | 4 659.00 | 4 099.22 | 4 099.22 | 4 099.22 | 4 099.22 |
| Non-current liabilities total | 4 659.00 | 4 099.22 | 4 099.22 | 4 099.22 | 4 099.22 |
| Current loans from credit institutions | 254.48 | ||||
| Current owed to group member | 501.00 | 27.64 | |||
| Other non-interest bearing current liabilities | 92.90 | 106.88 | 99.30 | 90.86 | 103.50 |
| Current liabilities total | 848.38 | 134.52 | 99.30 | 90.86 | 103.50 |
| Balance sheet total (liabilities) | 11 437.57 | 10 219.94 | 10 285.96 | 10 393.15 | 10 496.00 |
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