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GROME AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 20033231
Frejasvej 7, 3600 Frederikssund
rf@gromeautomobiler.dk
tel: 44959521
gromeautomobiler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 113.642 721.662 311.623 097.732 960.40
Employee benefit expenses-2 206.21-1 808.88-1 855.83-2 236.62-2 215.03
Total depreciation- 224.76- 326.85- 217.20- 212.56- 139.76
EBIT682.67585.93238.59648.54605.61
Other financial income1.740.70
Other financial expenses- 126.12-88.52- 106.02- 136.53- 109.38
Pre-tax profit556.55497.41132.57513.75496.93
Income taxes- 125.00- 109.43-29.81- 112.93- 109.39
Net earnings431.55387.98102.75400.82387.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 457.24775.11699.11298.47158.71
Tangible assets total1 457.24775.11699.11298.47158.71
Investments total
Long term receivables total
Finished products/goods5 217.885 154.623 332.534 237.505 413.18
Inventories total5 217.885 154.623 332.534 237.505 413.18
Current trade debtors6 121.34892.871 657.001 249.321 188.84
Current amounts owed by group member comp.2.1823.7815.69
Prepayments and accrued income14.3695.0050.5696.2747.28
Current other receivables467.5290.2682.9974.4478.92
Current deferred tax assets107.16
Short term receivables total6 712.551 101.921 790.551 420.021 330.73
Cash and bank deposits163.8093.991 327.551 610.29251.07
Cash and cash equivalents163.8093.991 327.551 610.29251.07
Balance sheet total (assets)13 551.477 125.647 149.757 566.287 153.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00100.00300.00
Retained earnings2 023.252 154.792 442.772 245.525 146.35
Profit of the financial year431.55387.98102.75400.82387.54
Shareholders equity total2 979.792 967.772 770.523 071.345 658.89
Provisions77.5463.8550.5125.034.44
Non-current owed to group member2 262.401 898.452 220.492 191.45
Non-current liabilities total2 262.401 898.452 220.492 191.45
Current loans from credit institutions2 635.861 368.010.90
Current trade creditors4 442.17288.68565.57574.85236.78
Current owed to group member311.03459.21403.6512.28
Short-term deferred tax liabilities93.4362.1143.16138.40129.98
Other non-interest bearing current liabilities1 060.28165.731 040.291 161.541 110.41
Current liabilities total8 231.742 195.572 108.232 278.451 490.36
Balance sheet total (liabilities)13 551.477 125.647 149.757 566.287 153.69
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