Grove Corporation IVS — Credit Rating and Financial Key Figures
CVR number: 38298178
Elme Allé 12, 7330 Brande
tel: 52117490
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1 357.18 | 3 505.89 | |
| Gross profit | 3 505.89 | -1 357.18 | 3 505.89 |
| Employee benefit expenses | - 168.70 | - 868.70 | |
| Total depreciation | -1 801.33 | - 900.67 | |
| EBIT | 1 535.87 | - 253.67 | 2 637.20 |
| Other financial income | 5.38 | 5.38 | |
| Other financial expenses | -1.94 | 0.41 | -1.94 |
| Pre-tax profit | 1 539.31 | - 253.26 | 2 640.64 |
| Income taxes | - 343.81 | 51.01 | |
| Net earnings | 1 195.50 | - 202.26 | 2 640.64 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 3 602.67 | 2 702.00 | 2 730.68 |
| Intangible assets total | 3 602.67 | 2 702.00 | 2 730.68 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 15.91 | ||
| Long term receivables total | 15.91 | ||
| Inventories total | |||
| Current other receivables | 136.32 | 15.91 | 15.91 |
| Short term receivables total | 136.32 | 15.91 | 15.91 |
| Cash and bank deposits | 29.84 | 4.97 | 4.97 |
| Cash and cash equivalents | 29.84 | 4.97 | 4.97 |
| Balance sheet total (assets) | 3 768.82 | 2 722.88 | 2 767.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 178.00 | ||
| Other reserves | 49.00 | 1 195.50 | 1 195.50 |
| Retained earnings | - 227.00 | 404.51 | -1 672.14 |
| Profit of the financial year | 1 195.50 | - 202.26 | 2 640.64 |
| Shareholders equity total | 1 196.50 | 1 398.76 | 2 165.01 |
| Provisions | 343.81 | - 424.46 | |
| Non-current loans from credit institutions | 0.34 | 0.34 | |
| Non-current trade creditors | 1 273.11 | 373.11 | |
| Non-current other liabilities | - 900.00 | ||
| Non-current deferred tax liabilities | 51.01 | 51.01 | |
| Non-current liabilities total | 424.46 | 424.46 | |
| Current loans from credit institutions | 0.34 | ||
| Current trade creditors | 1 946.68 | 1 273.11 | |
| Short-term deferred tax liabilities | 51.01 | 178.00 | |
| Other non-interest bearing current liabilities | 281.49 | ||
| Current liabilities total | 2 228.51 | 1 324.12 | 178.00 |
| Balance sheet total (liabilities) | 3 768.82 | 2 722.88 | 2 767.47 |
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