K.J. GROTH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20661704
Overvejen 94 C, Sønder Nærå 5792 Årslev
tel: 65991351
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.49 | -42.70 | -46.08 | -42.33 | -42.26 |
| Total depreciation | -2.54 | -4.58 | -4.58 | -2.05 | |
| EBIT | -37.49 | -45.24 | -50.67 | -46.91 | -44.31 |
| Other financial income | 295.95 | 171.76 | 121.59 | 367.06 | 143.77 |
| Other financial expenses | -0.26 | -0.27 | - 216.07 | -88.68 | -1.40 |
| Net income from associates (fin.) | 365.00 | ||||
| Pre-tax profit | 258.21 | 491.25 | - 145.15 | 231.47 | 98.06 |
| Income taxes | -56.85 | -27.50 | 31.94 | -69.49 | -21.81 |
| Net earnings | 201.36 | 463.75 | - 113.21 | 161.98 | 76.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.21 | 6.63 | 2.05 | ||
| Tangible assets total | 11.21 | 6.63 | 2.05 | ||
| Participating interests | 331.67 | 82.85 | 82.85 | ||
| Investments total | 331.67 | 82.85 | 82.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 377.68 | 508.61 | 322.71 | ||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 69.42 | ||||
| Short term receivables total | 377.68 | 508.61 | 393.06 | ||
| Other current investments | 4 495.35 | 4 089.39 | 3 950.09 | 3 909.52 | 3 790.27 |
| Cash and bank deposits | 324.07 | 600.28 | 124.51 | 230.22 | 134.56 |
| Cash and cash equivalents | 4 819.43 | 4 689.67 | 4 074.60 | 4 139.74 | 3 924.83 |
| Balance sheet total (assets) | 5 528.78 | 5 292.34 | 4 557.14 | 4 141.78 | 3 924.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 603.40 | 605.80 | 600.00 | 310.60 | 113.00 |
| Retained earnings | 4 400.54 | 3 996.09 | 3 859.85 | 3 436.04 | 3 485.02 |
| Profit of the financial year | 201.36 | 463.75 | - 113.21 | 161.98 | 76.24 |
| Shareholders equity total | 5 405.30 | 5 265.65 | 4 546.64 | 4 108.62 | 3 874.27 |
| Provisions | 0.20 | 0.45 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.42 | 15.78 | 21.59 | 36.33 | |
| Other non-interest bearing current liabilities | 110.06 | 10.71 | 10.50 | 11.12 | 14.24 |
| Current liabilities total | 123.48 | 26.49 | 10.50 | 32.71 | 50.57 |
| Balance sheet total (liabilities) | 5 528.78 | 5 292.34 | 4 557.14 | 4 141.78 | 3 924.83 |
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