Gro&Co ApS — Credit Rating and Financial Key Figures
CVR number: 33782594
Østergade 38, 6900 Skjern
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.11 | 82.09 | 410.39 | 1 064.70 | 1 436.14 |
| Employee benefit expenses | - 606.07 | - 154.60 | - 372.50 | - 615.23 | -1 280.85 |
| EBIT | 259.05 | -72.51 | 37.89 | 449.47 | 155.29 |
| Other financial income | 9.50 | 2.88 | 0.92 | 1.00 | 1.66 |
| Other financial expenses | -0.13 | -1.43 | -4.95 | -1.44 | |
| Pre-tax profit | 268.55 | -69.77 | 37.38 | 445.52 | 155.51 |
| Income taxes | -59.08 | 15.35 | -8.22 | -98.21 | -34.50 |
| Net earnings | 209.47 | -54.42 | 29.16 | 347.32 | 121.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.70 | 20.69 | 52.00 | 121.01 | 229.75 |
| Current amounts owed by group member comp. | 27.62 | 47.53 | 230.08 | 293.45 | 400.52 |
| Current deferred tax assets | 15.35 | ||||
| Short term receivables total | 97.31 | 83.57 | 282.08 | 414.46 | 630.27 |
| Cash and bank deposits | 475.22 | 202.53 | 258.23 | 710.74 | 124.08 |
| Cash and cash equivalents | 475.22 | 202.53 | 258.23 | 710.74 | 124.08 |
| Balance sheet total (assets) | 581.30 | 286.09 | 540.31 | 1 125.20 | 754.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 23.41 | 125.41 | 71.00 | - 299.85 | 47.47 |
| Profit of the financial year | 209.47 | -54.42 | 29.16 | 347.32 | 121.01 |
| Shareholders equity total | 282.88 | 121.00 | 150.15 | 497.47 | 218.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.71 | 9.69 | |||
| Current trade creditors | 50.22 | 95.81 | 153.64 | 230.39 | 204.84 |
| Short-term deferred tax liabilities | 59.08 | 8.22 | 98.21 | 34.50 | |
| Other non-interest bearing current liabilities | 189.13 | 69.28 | 228.29 | 265.42 | 286.84 |
| Current liabilities total | 298.42 | 165.10 | 390.16 | 627.73 | 535.87 |
| Balance sheet total (liabilities) | 581.30 | 286.09 | 540.31 | 1 125.20 | 754.35 |
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