Selskabet af 5. april 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 30284240
Storegade 1, 6800 Varde
post@gronne-jessen.dk
tel: 75225532

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit3 589.412 683.921 715.292 583.742 203.44
Employee benefit expenses-2 969.41-2 299.43-1 168.72-2 762.94-1 963.90
Total depreciation-86.85-9.85-80.24-63.20-69.08
EBIT533.15374.64466.33- 242.39170.45
Other financial income0.06
Other financial expenses- 343.50- 351.89- 297.00- 250.09- 191.75
Net income from associates (fin.)207.75167.9552.4116.5022.64
Pre-tax profit397.40190.70221.74- 475.991.40
Income taxes-55.00-24.00-48.0099.67
Net earnings342.40166.70173.74- 376.321.40

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment48.7431.71
Tangible assets total48.7431.71
Holdings in group member companies620.94788.88841.29857.79880.44
Investments total760.44928.38980.79997.291 019.94
Long term receivables total
Inventories total
Current trade debtors311.071 307.60630.431 519.91413.11
Current amounts owed by group member comp.716.89455.08648.38573.3878.42
Prepayments and accrued income28.4639.57
Current other receivables3 917.953 636.143 604.733 283.353 990.09
Current deferred tax assets41.67
Short term receivables total4 945.915 398.824 883.555 446.764 521.19
Cash and bank deposits5.095.095.095.094.64
Cash and cash equivalents5.095.095.095.094.64
Balance sheet total (assets)5 711.446 332.305 869.436 497.895 577.47

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Other reserves495.94663.88716.29732.79755.44
Retained earnings- 816.83- 642.38- 528.09- 370.84- 769.81
Profit of the financial year342.40166.70173.74- 376.321.40
Shareholders equity total521.51688.21861.95485.63487.03
Provisions506.00530.00578.00520.00520.00
Non-current loans from credit institutions705.52775.52475.52540.52363.04
Non-current other liabilities30.3491.0291.02
Non-current liabilities total705.52775.52505.86631.54454.06
Current loans from credit institutions2 693.892 951.902 607.842 750.881 546.17
Current trade creditors43.6247.2351.51107.9089.99
Other non-interest bearing current liabilities1 240.901 339.441 264.272 001.942 480.23
Current liabilities total3 978.414 338.573 923.624 860.724 116.38
Balance sheet total (liabilities)5 711.446 332.305 869.436 497.895 577.47
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