GRENKE AG Staff costs 119.8 120.8 -0.8 115.8 Consulting and audit fees 24.2 14.9 62.4 14.0 Other costs and depreciation/impairment 88.3 97.3 -9.2 92.5 Operating result 114.5 170.0 -32.6 174.3 Earnings before taxes 104.6 166.1 -37.0 170.7 Net profit 79.9 135.9 -41.2 142.1 EPS in Euro 1.67 2.95 -43.3 2.92 Statement of financial position as of Dec. 31 Assets Cash and cash equivalents 944.7 446.0 111.8 434.4 Lease receivables 5,636.3 5,789.2 -2.6 5,645.9 Intangible assets 67.5 70.9 -4.8 144.5 Other assets 684.7 805.4 -15.0 922.7 Total assets 7,333.2 7,111.5 3.1 7,147.5 Liabilities Financial liabilities 5,810.0 5,677.7 2.3 5,639.8 Other liabilities 328.0 280.0 17.1 258.9 Total equity 1,195.2 1,153.8 3.6 1,248.8 Total equity and liabilities 7,333.2 7,111.5 3.1 7,147.5 Equity ratio 16.3 16.2 n.a. 17.5 Statement of cash flows Jan. 1 - Dec. 31 Payments by lessees 2,318.7 2,080.2 11.5 1,654.8 Payments for refinancing 1,485.2 1,323.8 12.2 1,441.1 Proceeds from refinancing 1,123.5 2,153.0 -47.8 2,071.4
^1All figures for 2019 in this press release have been adjusted in accordance with IAS 8.42 (including the consolidation of the franchise companies). For explanations, please see section "Accounting changes". The table with an overview of the figures can be found at the end of the text.
The figures contained in this press release are preliminary and unaudited. The publication of the Annual Report 2020 is scheduled for May 21, 2021. The Annual Report will be made available on the Company's website at https:// www.grenke.com/investor-relations/reports-and-presentations.
For more information, please contact:
GRENKE AG
Team Investor Relations Press contact
Stefan Wichmann
Executive Communications Consulting
Neuer Markt 2 Neuer Markt 2
76532 Baden-Baden 76532 Baden-Baden
Phone: +49 7221 5007-204 Mobile: +49 (0) 171 20 20 300
Email: investor@grenke.de Email: presse@grenke.de
Internet: www.grenke.com About GRENKE
The GRENKE Group (GRENKE) is a global financing partner for small and medium-sized companies. As a one-stop shop for customers, GRENKE's products range from flexible small-ticket leasing and demand-driven bank products to convenient factoring. Fast and easy processing and personal contact with customers and partners are at the centre of GRENKE's activities.
Founded in 1978 in Baden-Baden, the Consolidated Group operates in 33 countries and employs more than 1,800 staff (full-time equivalent) worldwide. GRENKE shares are listed in the SDAX on the Frankfurt Stock Exchange (ISIN DE000A161N30). -----------------------------------------------------------------------------------------------------------------------
2021-04-30 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------
Language: English
Company: GRENKE AG
Neuer Markt 2
76532 Baden-Baden
Germany
Phone: +49 (0)7221 50 07-204
Fax: +49 (0)7221 50 07-4218
E-mail: investor@grenke.de
Internet: www.grenke.de
ISIN: DE000A161N30
WKN: A161N3
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1190915
End of News DGAP News Service
=------------ 1190915 2021-04-30
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April 30, 2021 01:03 ET (05:03 GMT)
