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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 071.00 | 1 348.00 | 1 525.97 | 1 294.49 |
| Other operating income | 1.45 | 0.73 | |||
| Costs of manufacturing | -1 164.34 | -1 009.43 | |||
| Gross profit | 252.00 | 306.00 | 400.00 | 361.62 | 285.06 |
| Costs of management | - 183.69 | - 171.00 | |||
| Costs of distribution | -93.11 | -88.92 | |||
| Other operating expenses | -14.17 | ||||
| EBIT | 58.00 | 96.00 | 145.00 | 72.11 | 25.87 |
| Other financial income | 35.79 | 116.39 | |||
| Other financial expenses | - 111.08 | -18.42 | |||
| Net income from associates (fin.) | 1.02 | 0.00 | |||
| Pre-tax profit | 113.00 | 126.00 | 218.00 | -2.16 | 123.83 |
| Income taxes | -5.35 | -19.73 | |||
| Net earnings | 113.00 | 126.00 | 218.00 | -7.51 | 104.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.04 | 4.15 | |||
| Goodwill | 35.75 | 29.76 | |||
| Intangible assets total | 45.79 | 33.91 | |||
| Land and waters | 180.69 | 195.30 | |||
| Buildings | 151.73 | 210.89 | |||
| Machinery and equipment | 16.84 | 23.66 | |||
| Advance payments and construction in progress | 34.48 | 13.43 | |||
| Tangible assets total | 383.73 | 443.28 | |||
| Participating interests | 3.98 | 3.43 | |||
| Investments total | 1 116.00 | 1 163.00 | 1 428.00 | 3.98 | 3.43 |
| Non-current other receivables | 0.07 | 0.07 | |||
| Long term receivables total | 0.07 | 0.07 | |||
| Semifinished products | 5.16 | 9.13 | |||
| Raw materials and consumables | 139.69 | 96.90 | |||
| Finished products/goods | 85.63 | 82.64 | |||
| Inventories total | 230.48 | 188.67 | |||
| Current trade debtors | 163.13 | 153.91 | |||
| Current owed by particip. interest comp. | 0.20 | 0.19 | |||
| Prepayments and accrued income | 12.52 | 4.31 | |||
| Current other receivables | 29.13 | 20.73 | |||
| Current deferred tax assets | 13.44 | 6.25 | |||
| Short term receivables total | 218.42 | 185.38 | |||
| Other current investments | 568.74 | 662.78 | |||
| Cash and bank deposits | 54.89 | 89.52 | |||
| Cash and cash equivalents | 623.63 | 752.30 | |||
| Balance sheet total (assets) | 1 116.00 | 1 163.00 | 1 428.00 | 1 506.10 | 1 607.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 801.00 | 923.00 | 1 123.00 | 0.50 | 0.50 |
| Other reserves | -5.84 | -4.91 | |||
| Retained earnings | - 113.00 | - 126.00 | - 218.00 | 258.18 | 169.47 |
| Profit of the financial year | 113.00 | 126.00 | 218.00 | -7.51 | 104.10 |
| Minority interest (BS) | 862.28 | 931.27 | |||
| Shareholders equity total | 801.00 | 923.00 | 1 123.00 | 1 107.61 | 1 200.43 |
| Provisions | 5.06 | 5.28 | |||
| Non-current loans from credit institutions | 66.81 | 72.19 | |||
| Non-current liabilities total | 66.81 | 72.19 | |||
| Current loans from credit institutions | 118.88 | 114.32 | |||
| Advances received | 0.45 | 3.79 | |||
| Current trade creditors | 122.14 | 93.52 | |||
| Short-term deferred tax liabilities | 0.61 | 2.70 | |||
| Other non-interest bearing current liabilities | - 124.09 | - 100.81 | |||
| Current liabilities total | 117.98 | 113.52 | |||
| Balance sheet total (liabilities) | 801.00 | 923.00 | 1 123.00 | 1 297.46 | 1 391.41 |
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