GROTEX ApS — Credit Rating and Financial Key Figures
CVR number: 35648984
Storgårdsvej 12, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.26 | 1 267.28 | 974.33 | 519.99 | 521.93 |
| Employee benefit expenses | - 422.04 | - 490.76 | - 497.08 | - 437.01 | - 375.62 |
| Total depreciation | -67.30 | -95.01 | - 102.38 | - 108.12 | - 119.02 |
| EBIT | 207.92 | 681.51 | 374.86 | -25.14 | 27.28 |
| Other financial income | 7.81 | 0.57 | 1.19 | 0.47 | 0.23 |
| Other financial expenses | -40.04 | -39.69 | -42.90 | -41.75 | -47.59 |
| Net income from associates (fin.) | 9.62 | 0.12 | 1.13 | 9.07 | 11.69 |
| Pre-tax profit | 185.30 | 642.51 | 334.28 | -57.34 | -8.39 |
| Income taxes | -39.06 | - 141.65 | -73.59 | 14.38 | 4.21 |
| Net earnings | 146.24 | 500.86 | 260.69 | -42.96 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.46 | 363.46 | 355.46 | 347.46 | 339.46 |
| Machinery and equipment | 369.91 | 282.91 | 292.85 | 192.73 | 234.80 |
| Tangible assets total | 741.37 | 646.37 | 648.31 | 540.19 | 574.26 |
| Holdings in group member companies | 285.72 | 285.84 | 286.97 | 296.04 | 307.73 |
| Investments total | 285.72 | 285.84 | 286.97 | 296.04 | 307.73 |
| Long term receivables total | |||||
| Semifinished products | 528.09 | 531.36 | 529.80 | 651.90 | 717.17 |
| Finished products/goods | 87.22 | 46.00 | 658.84 | 767.75 | 641.09 |
| Inventories total | 615.31 | 577.36 | 1 188.65 | 1 419.64 | 1 358.25 |
| Current trade debtors | 1 630.92 | 2 350.33 | 1 634.87 | 1 794.07 | 1 178.77 |
| Prepayments and accrued income | 13.79 | 13.31 | 13.63 | 14.14 | 15.45 |
| Current other receivables | 0.20 | 0.34 | 65.89 | ||
| Current deferred tax assets | 238.18 | 93.83 | 21.77 | 36.16 | 37.81 |
| Short term receivables total | 1 882.89 | 2 457.47 | 1 670.47 | 1 844.70 | 1 297.92 |
| Cash and bank deposits | 710.10 | 1 059.10 | 1 306.73 | 873.66 | 708.02 |
| Cash and cash equivalents | 710.10 | 1 059.10 | 1 306.73 | 873.66 | 708.02 |
| Balance sheet total (assets) | 4 235.40 | 5 026.14 | 5 101.14 | 4 974.24 | 4 246.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 268.07 | 2 299.90 | 2 682.96 | 2 821.65 | 2 643.69 |
| Profit of the financial year | 146.24 | 500.86 | 260.69 | -42.96 | -4.17 |
| Shareholders equity total | 2 607.30 | 2 995.16 | 3 141.45 | 2 980.69 | 2 854.51 |
| Provisions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 529.36 | 989.97 | 778.87 | 1 016.18 | 587.72 |
| Current owed to group member | 293.05 | 291.10 | 292.55 | 303.87 | 313.60 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 745.69 | 689.90 | 826.72 | 613.51 | 430.36 |
| Current liabilities total | 1 568.10 | 1 970.98 | 1 899.69 | 1 933.56 | 1 331.67 |
| Balance sheet total (liabilities) | 4 235.40 | 5 026.14 | 5 101.14 | 4 974.24 | 4 246.19 |
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