G.R.A.S. SOUND & VIBRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27160921

Skovlytoften 33, Øverød 2840 Holte

tel: 45664047

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	211.55	148.73	115.65	77.00	78.46
Other operating income				14.45	18.02
Costs of manufacturing				-72.95	-67.61
Gross profit	75.42	52.71	20.55	-22.00	-17.59
Costs of management				-22.47	-25.80
Costs of distribution				-9.18	-5.85
Other operating expenses					-3.08
EBIT	28.30	24.73	0.01	-39.20	-34.30
Other financial income				0.00	0.01
Other financial expenses				-1.57	-0.15
Net income from associates (fin.)				40.75	30.42
Pre-tax profit	26.12	21.70	16.09	-0.03	-4.02
Income taxes				8.97	7.58
Net earnings	26.12	21.70	16.09	8.94	3.56

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				2.39	1.27
Machinery and equipment				0.02	0.04
Tangible assets total				2.41	1.30
Holdings in group member companies				56.04	86.46
Investments total	92.95	114.58	155.01	56.04	86.46
Non-current other receivables				0.01
Long term receivables total				0.01
Raw materials and consumables				30.95	27.90
Finished products/goods				9.03	9.12
Inventories total				39.98	37.02
Current trade debtors				9.66	11.37
Current amounts owed by group member comp.				66.27	94.34
Prepayments and accrued income				0.51	0.31
Current other receivables				1.82	1.32
Current deferred tax assets				8.92	8.15
Short term receivables total				87.19	115.48
Cash and bank deposits				0.72	3.31
Cash and cash equivalents				0.72	3.31
Balance sheet total (assets)	92.95	114.58	155.01	186.34	243.58

	2020	2021	2022	2023	2024
Share capital	63.46	85.16	101.25	0.50	0.50
Other reserves				56.00	86.42
Retained earnings	-26.12	-21.70	-16.09	45.57	24.09
Profit of the financial year	26.12	21.70	16.09	8.94	3.56
Shareholders equity total	63.46	85.16	101.25	111.01	114.57
Non-current other liabilities				5.62	5.37
Non-current liabilities total				5.62	5.37
Current loans from credit institutions				1.10	0.23
Advances received					3.56
Current trade creditors				10.61	13.39
Current owed to group member				55.37	99.81
Other non-interest bearing current liabilities				2.62	3.95
Accruals and deferred income					2.70
Current liabilities total				69.71	123.64
Balance sheet total (liabilities)	63.46	85.16	101.25	186.34	243.58

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