GRØNBECH & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 12069502

Meterbuen 27 C, 2740 Skovlunde

gs@g-s.dk

tel: 33266301

www.gronbech.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	264.01	278.19	304.62	340.16	349.09
Manufacturing for enterprise's own use			16.12	21.27	19.10
Other operating income		1.69	1.91	2.24	2.78
Costs of manufacturing	- 215.92	- 221.18	- 245.89	- 276.11	- 262.80
External services	-16.08	-14.96	-16.41	-19.88	-23.56
Gross profit	32.01	43.74	60.35	67.68	84.62
Employee benefit expenses	-35.95	-36.70	-52.30	-57.47	-59.44
Other operating expenses					-1.31
Total depreciation	-1.65	-3.39	-3.45	-3.81	-3.52
EBIT	-5.59	3.65	4.60	6.41	20.35
Other financial income	3.13	2.30	0.11	0.57	1.11
Other financial expenses	-1.56	-1.22	-0.94	-2.14	-0.80
Net income from associates (fin.)	1.19		-0.34		-1.02
Pre-tax profit	-2.84	4.74	3.42	4.84	19.64
Income taxes	1.32	-1.08	-1.23	-1.50	-4.86
Net earnings	-1.53	3.65	2.19	3.34	14.78

	2019	2020	2021	2022	2023
Development expenditure		0.49	3.86	3.39	2.47
Intangible rights	0.39
Goodwill	1.29	13.99	11.93	10.09	8.02
Intangible assets total	1.68	14.48	15.79	13.48	10.49
Land and waters	2.04	1.98	1.91	1.83	1.76
Buildings	1.63	1.18	0.80	0.51
Machinery and equipment	2.68	2.39	1.97	1.44	0.64
Tangible assets total	6.35	5.54	4.68	3.79	2.40
Holdings in group member companies	22.16				3.98
Investments total	22.58	0.42	0.49	0.49	4.41
Long term receivables total
Finished products/goods	11.55	16.69	18.10	20.26	20.80
Advance payments			1.86	4.30	6.57
Inventories total	11.55	16.69	19.96	24.57	27.37
Current trade debtors	45.96	44.83	48.83	49.76	42.63
Current amounts owed by group member comp.	24.46	8.43	5.31	1.73	14.92
Prepayments and accrued income	1.70	1.91	2.86	5.85	5.18
Current other receivables	2.79	5.06		10.40	3.13
Current deferred tax assets	1.71	0.54			0.41
Short term receivables total	76.62	60.75	57.01	67.73	66.28
Cash and bank deposits		4.46	0.71	0.40	2.93
Cash and cash equivalents		4.46	0.71	0.40	2.93
Balance sheet total (assets)	118.78	102.35	98.63	110.45	113.88

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased		1.98		3.03	10.00
Other reserves	1.19	0.15	3.01	2.64	1.93
Retained earnings	-1.18	-3.65	-2.86	-3.34	-9.29
Profit of the financial year	-1.53	3.65	2.19	3.34	14.78
Shareholders equity total	38.47	42.12	42.34	45.67	57.42
Provisions	0.57	1.67	2.22	1.69	3.08
Non-current loans from credit institutions	10.20	6.80	3.40
Non-current deferred tax liabilities	1.48	4.46
Non-current liabilities total	11.68	11.26	3.40
Current loans from credit institutions	26.66	3.40	3.40	14.57
Current trade creditors	22.57	24.05	24.27	29.14	26.48
Current owed to group member	4.02	0.00		1.31
Short-term deferred tax liabilities		0.59	0.34	1.72	5.54
Other non-interest bearing current liabilities	13.46	17.24	14.94	10.70	14.80
Accruals and deferred income	1.34	2.02	7.73	5.66	6.56
Current liabilities total	68.05	47.30	50.68	63.09	53.38
Balance sheet total (liabilities)	118.78	102.35	98.63	110.45	113.88

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