GROME AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 20033231
Hvedemarken 16, 3520 Farum
rf@gromeautomobiler.dk
tel: 44959521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 575.24 | 5 286.71 | 3 113.64 | 2 721.66 | 2 311.62 |
| Employee benefit expenses | -3 145.36 | -2 741.01 | -2 206.21 | -1 808.88 | -1 855.83 |
| Total depreciation | - 306.12 | - 330.27 | - 224.76 | - 326.85 | - 217.20 |
| EBIT | 2 123.76 | 2 215.43 | 682.67 | 585.93 | 238.59 |
| Other financial expenses | - 524.78 | - 387.27 | - 126.12 | -88.52 | - 106.02 |
| Pre-tax profit | 1 598.97 | 1 828.16 | 556.55 | 497.41 | 132.57 |
| Income taxes | - 352.32 | - 402.50 | - 125.00 | - 109.43 | -29.81 |
| Net earnings | 1 246.65 | 1 425.65 | 431.55 | 387.98 | 102.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 966.59 | 7 926.95 | |||
| Machinery and equipment | 933.76 | 1 125.54 | 1 457.24 | 775.11 | 699.11 |
| Tangible assets total | 8 900.35 | 9 052.49 | 1 457.24 | 775.11 | 699.11 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 2 350.85 | 1 486.47 | 5 217.88 | 5 154.62 | 3 332.53 |
| Inventories total | 2 350.85 | 1 486.47 | 5 217.88 | 5 154.62 | 3 332.53 |
| Current trade debtors | 2 155.59 | 2 979.97 | 6 121.34 | 892.87 | 1 657.00 |
| Current amounts owed by group member comp. | 2.18 | 23.78 | |||
| Prepayments and accrued income | 63.72 | 51.75 | 14.36 | 95.00 | 50.56 |
| Current other receivables | 337.30 | 364.04 | 467.52 | 90.26 | 82.99 |
| Current deferred tax assets | 1.83 | 107.16 | |||
| Short term receivables total | 2 556.61 | 3 397.59 | 6 712.55 | 1 101.92 | 1 790.55 |
| Cash and bank deposits | 278.07 | 355.70 | 163.80 | 93.99 | 1 327.55 |
| Cash and cash equivalents | 278.07 | 355.70 | 163.80 | 93.99 | 1 327.55 |
| Balance sheet total (assets) | 14 105.88 | 14 292.24 | 13 551.47 | 7 125.64 | 7 149.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 300.00 | 100.00 |
| Retained earnings | 3 178.58 | 4 312.23 | 2 023.25 | 2 154.79 | 2 442.77 |
| Profit of the financial year | 1 246.65 | 1 425.65 | 431.55 | 387.98 | 102.75 |
| Shareholders equity total | 4 660.83 | 5 975.88 | 2 979.79 | 2 967.77 | 2 770.52 |
| Provisions | 127.74 | 195.40 | 77.54 | 63.85 | 50.51 |
| Non-current loans from credit institutions | 4 366.82 | 3 950.42 | |||
| Non-current owed to group member | 2 262.40 | 1 898.45 | 2 220.49 | ||
| Non-current deferred tax liabilities | 307.65 | 326.84 | |||
| Non-current liabilities total | 4 674.47 | 4 277.26 | 2 262.40 | 1 898.45 | 2 220.49 |
| Current loans from credit institutions | 1 042.54 | 1 079.46 | 2 635.86 | 1 368.01 | |
| Current trade creditors | 619.70 | 463.59 | 4 442.17 | 288.68 | 565.57 |
| Current owed to group member | 311.03 | 459.21 | |||
| Short-term deferred tax liabilities | 103.38 | 93.43 | 62.11 | 43.16 | |
| Other non-interest bearing current liabilities | 2 877.22 | 2 300.65 | 1 060.28 | 165.73 | 1 040.29 |
| Current liabilities total | 4 642.84 | 3 843.69 | 8 231.74 | 2 195.57 | 2 108.23 |
| Balance sheet total (liabilities) | 14 105.88 | 14 292.24 | 13 551.47 | 7 125.64 | 7 149.75 |
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