F. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046070
Højbro Plads 6, 1200 København K

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 000.001 071.001 348.001 525.971 294.49
Other operating income1.450.73
Costs of manufacturing-1 164.34-1 009.43
Gross profit252.00306.00400.00361.62285.06
Costs of management- 183.69- 171.00
Costs of distribution-93.11-88.92
Other operating expenses-14.17
EBIT58.0096.00145.0072.1125.87
Other financial income35.79116.39
Other financial expenses- 111.08-18.42
Net income from associates (fin.)1.020.00
Pre-tax profit113.00126.00218.00-2.16123.83
Income taxes-5.35-19.73
Net earnings113.00126.00218.00-7.51104.10

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure10.044.15
Goodwill35.7529.76
Intangible assets total45.7933.91
Land and waters180.69195.30
Buildings151.73210.89
Machinery and equipment16.8423.66
Advance payments and construction in progress34.4813.43
Tangible assets total383.73443.28
Participating interests3.983.43
Investments total1 116.001 163.001 428.003.983.43
Non-current other receivables0.070.07
Long term receivables total0.070.07
Semifinished products5.169.13
Raw materials and consumables139.6996.90
Finished products/goods85.6382.64
Inventories total230.48188.67
Current trade debtors163.13153.91
Current owed by particip. interest comp.0.200.19
Prepayments and accrued income12.524.31
Current other receivables29.1320.73
Current deferred tax assets13.446.25
Short term receivables total218.42185.38
Other current investments568.74662.78
Cash and bank deposits54.8989.52
Cash and cash equivalents623.63752.30
Balance sheet total (assets)1 116.001 163.001 428.001 506.101 607.03

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital801.00923.001 123.000.500.50
Other reserves-5.84-4.91
Retained earnings- 113.00- 126.00- 218.00258.18169.47
Profit of the financial year113.00126.00218.00-7.51104.10
Minority interest (BS)862.28931.27
Shareholders equity total801.00923.001 123.001 107.611 200.43
Provisions5.065.28
Non-current loans from credit institutions66.8172.19
Non-current liabilities total66.8172.19
Current loans from credit institutions118.88114.32
Advances received0.453.79
Current trade creditors122.1493.52
Short-term deferred tax liabilities0.612.70
Other non-interest bearing current liabilities- 124.09- 100.81
Current liabilities total117.98113.52
Balance sheet total (liabilities)801.00923.001 123.001 297.461 391.41
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