POUL ERIK GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867215
Rønhegnet 5, 7790 Thyholm
lenegravgaard@hotmail.com
tel: 40801555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 108.00 | ||||
| External services | -40.56 | ||||
| Gross profit | 67.44 | 678.89 | -24.53 | - 152.03 | - 115.04 |
| Total depreciation | -11.75 | -15.66 | -18.21 | -18.42 | -25.11 |
| EBIT | 55.69 | 663.22 | -42.74 | - 170.45 | - 140.15 |
| Other financial income | 284.13 | 873.26 | 155.07 | 478.40 | 857.10 |
| Other financial expenses | - 209.24 | - 111.14 | - 632.21 | - 697.10 | - 147.98 |
| Pre-tax profit | 130.59 | 1 425.35 | - 519.88 | - 389.15 | 568.97 |
| Income taxes | -31.30 | - 306.72 | -89.16 | ||
| Net earnings | 99.29 | 1 118.63 | - 519.88 | - 389.15 | 479.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 883.15 | 1 084.36 | 1 076.88 | 1 080.74 | 1 055.63 |
| Tangible assets total | 2 883.15 | 1 084.36 | 1 076.88 | 1 080.74 | 1 055.63 |
| Investments total | |||||
| Non-current other receivables | 3 567.95 | 3 567.95 | 2 608.96 | ||
| Long term receivables total | 3 567.95 | 3 567.95 | 2 608.96 | ||
| Inventories total | |||||
| Current other receivables | 77.24 | 77.24 | 63.63 | 2 027.63 | |
| Current deferred tax assets | 81.47 | 138.20 | |||
| Short term receivables total | 77.24 | 77.24 | 145.10 | 2 165.83 | |
| Other current investments | 4 214.36 | 4 872.89 | 4 268.87 | 4 582.48 | 5 161.09 |
| Cash and bank deposits | 517.73 | 1 676.05 | 829.23 | 573.69 | 1 716.65 |
| Cash and cash equivalents | 4 732.09 | 6 548.94 | 5 098.09 | 5 156.17 | 6 877.74 |
| Balance sheet total (assets) | 11 260.43 | 11 278.49 | 8 929.04 | 8 402.74 | 7 933.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 1 000.00 | 500.00 |
| Retained earnings | 8 618.15 | 8 217.44 | 9 218.27 | 7 698.39 | 6 809.23 |
| Profit of the financial year | 99.29 | 1 118.63 | - 519.88 | - 389.15 | 479.81 |
| Shareholders equity total | 8 910.44 | 9 916.07 | 8 896.19 | 8 389.23 | 7 869.04 |
| Non-current loans from credit institutions | 2 172.85 | ||||
| Non-current liabilities total | 2 172.85 | ||||
| Current loans from credit institutions | 49.07 | ||||
| Current trade creditors | 11.25 | 11.25 | 13.50 | 13.50 | |
| Short-term deferred tax liabilities | 62.81 | 266.54 | 50.83 | ||
| Other non-interest bearing current liabilities | 65.25 | 1 084.62 | 21.60 | ||
| Current liabilities total | 177.14 | 1 362.41 | 32.85 | 13.50 | 64.33 |
| Balance sheet total (liabilities) | 11 260.43 | 11 278.49 | 8 929.04 | 8 402.74 | 7 933.37 |
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