GROBOWSKI ApS — Credit Rating and Financial Key Figures
CVR number: 35666818
Vestergade 41, 8000 Aarhus C
hans@grobowski.dk
tel: 88977070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.19 | 4 760.88 | 5 476.87 | 4 250.44 | 4 285.21 |
| Employee benefit expenses | -3 647.39 | -4 485.78 | -5 288.18 | -4 619.61 | -3 929.41 |
| Other operating expenses | -0.66 | ||||
| Total depreciation | -31.10 | -31.10 | -29.07 | ||
| EBIT | 286.71 | 244.00 | 159.63 | - 369.83 | 355.80 |
| Other financial income | 0.15 | 0.15 | 1.27 | 0.74 | 1.67 |
| Other financial expenses | -13.61 | -11.39 | -33.77 | -18.82 | -35.80 |
| Pre-tax profit | 273.25 | 232.77 | 127.12 | - 387.92 | 321.67 |
| Income taxes | -62.44 | -53.97 | -30.79 | 2.75 | |
| Net earnings | 210.80 | 178.80 | 96.34 | - 385.17 | 321.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 137.50 | 112.50 | 87.50 | ||
| Intangible assets total | 137.50 | 112.50 | 87.50 | ||
| Machinery and equipment | 10.17 | 4.07 | |||
| Tangible assets total | 10.17 | 4.07 | |||
| Investments total | 58.90 | 58.52 | 54.40 | 54.48 | 54.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.41 | 670.55 | 1 008.75 | 797.77 | 1 066.74 |
| Prepayments and accrued income | 111.51 | 119.49 | 78.18 | 54.50 | |
| Current other receivables | 58.76 | 3.72 | 51.13 | 94.96 | 43.72 |
| Current deferred tax assets | 28.69 | 4.32 | 32.00 | ||
| Short term receivables total | 626.18 | 814.47 | 1 183.70 | 1 002.91 | 1 164.95 |
| Cash and bank deposits | 1 745.20 | 953.63 | 277.64 | 3.11 | 236.66 |
| Cash and cash equivalents | 1 745.20 | 953.63 | 277.64 | 3.11 | 236.66 |
| Balance sheet total (assets) | 2 577.94 | 1 943.20 | 1 603.24 | 1 060.50 | 1 456.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 152.13 | 262.93 | 341.73 | 438.07 | 52.91 |
| Profit of the financial year | 210.80 | 178.80 | 96.34 | - 385.17 | 321.67 |
| Shareholders equity total | 512.93 | 591.73 | 588.07 | 102.91 | 424.58 |
| Provisions | 4.99 | 3.65 | 2.75 | ||
| Non-current other liabilities | 258.23 | ||||
| Non-current liabilities total | 258.23 | ||||
| Current loans from credit institutions | 122.47 | ||||
| Current trade creditors | 48.30 | 40.14 | 210.33 | 59.34 | 159.42 |
| Current owed to participating | 100.00 | 100.00 | 150.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 32.76 | ||||
| Other non-interest bearing current liabilities | 1 620.73 | 1 207.68 | 652.08 | 675.78 | 772.18 |
| Current liabilities total | 1 801.80 | 1 347.82 | 1 012.41 | 957.59 | 1 031.60 |
| Balance sheet total (liabilities) | 2 577.94 | 1 943.20 | 1 603.24 | 1 060.50 | 1 456.18 |
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