GRUNTH HANSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31935237
Sulkavavej 1, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.15 | 238.64 | 235.62 | 237.93 | 254.56 |
| Total depreciation | -27.42 | -27.42 | -28.48 | -28.48 | -28.78 |
| EBIT | 10.73 | 211.23 | 207.14 | 209.45 | 225.78 |
| Other financial income | 0.01 | 0.01 | 3.76 | 39.59 | 51.20 |
| Other financial expenses | -14.03 | -16.02 | -4.60 | -0.88 | -2.25 |
| Net income from associates (fin.) | 489.08 | 777.53 | 864.67 | 809.19 | 647.34 |
| Pre-tax profit | 485.81 | 972.75 | 1 070.97 | 1 057.35 | 922.06 |
| Income taxes | 0.72 | -43.25 | -45.37 | -54.59 | -60.74 |
| Net earnings | 486.53 | 929.50 | 1 025.60 | 1 002.76 | 861.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.63 | 1 574.22 | 1 545.74 | 1 517.27 | 1 503.67 |
| Machinery and equipment | 33.02 | ||||
| Tangible assets total | 1 601.63 | 1 574.22 | 1 545.74 | 1 517.27 | 1 536.70 |
| Holdings in group member companies | 458.62 | 515.91 | 570.58 | 579.77 | 627.11 |
| Investments total | 458.62 | 515.91 | 570.58 | 579.77 | 627.11 |
| Non-current loans receivable | 79.70 | 99.94 | |||
| Long term receivables total | 79.70 | 99.94 | |||
| Inventories total | |||||
| Current trade debtors | 41.19 | ||||
| Current amounts owed by group member comp. | 435.86 | 916.00 | 1 771.03 | 2 129.22 | 2 084.86 |
| Prepayments and accrued income | 9.27 | 16.26 | 8.68 | 10.42 | 11.92 |
| Current other receivables | 36.15 | ||||
| Current deferred tax assets | 78.43 | 0.06 | |||
| Short term receivables total | 559.71 | 932.25 | 1 779.77 | 2 139.64 | 2 137.97 |
| Cash and bank deposits | 642.67 | 574.17 | 326.63 | 296.20 | 504.72 |
| Cash and cash equivalents | 642.67 | 574.17 | 326.63 | 296.20 | 504.72 |
| Balance sheet total (assets) | 3 342.33 | 3 696.50 | 4 222.73 | 4 532.87 | 4 806.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 426.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 641.76 | 1 702.29 | 2 031.79 | 2 457.39 | 2 860.16 |
| Profit of the financial year | 486.53 | 929.50 | 1 025.60 | 1 002.76 | 861.32 |
| Shareholders equity total | 2 474.49 | 3 182.80 | 3 782.39 | 4 185.16 | 4 446.48 |
| Provisions | 25.43 | 30.99 | 36.33 | 41.66 | 54.29 |
| Non-current loans from credit institutions | 122.97 | ||||
| Non-current owed to group member | 72.23 | 72.23 | 72.23 | ||
| Non-current liabilities total | 195.20 | 72.23 | 72.23 | ||
| Current loans from credit institutions | 25.88 | ||||
| Current owed to group member | 600.83 | 192.22 | |||
| Short-term deferred tax liabilities | 183.25 | 285.50 | 257.73 | 189.20 | |
| Other non-interest bearing current liabilities | 20.50 | 35.01 | 46.28 | 48.33 | 76.23 |
| Accruals and deferred income | 40.30 | ||||
| Current liabilities total | 647.21 | 410.47 | 331.77 | 306.06 | 305.72 |
| Balance sheet total (liabilities) | 3 342.33 | 3 696.50 | 4 222.73 | 4 532.87 | 4 806.49 |
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