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POUL ERIK GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867215
Rønhegnet 5, 7790 Thyholm
lenegravgaard@hotmail.com
tel: 40801555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit678.89-24.53- 152.03- 115.04- 108.51
Total depreciation-15.66-18.21-18.42-25.11-25.11
EBIT663.22-42.74- 170.45- 140.15- 133.61
Other financial income873.26155.07478.40857.10174.24
Other financial expenses- 111.14- 632.21- 697.10- 147.98- 108.14
Pre-tax profit1 425.35- 519.88- 389.15568.97-67.52
Income taxes- 306.72-89.16
Net earnings1 118.63- 519.88- 389.15479.81-67.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 084.361 076.881 080.741 055.631 030.53
Tangible assets total1 084.361 076.881 080.741 055.631 030.53
Investments total
Non-current other receivables3 567.952 608.96
Long term receivables total3 567.952 608.96
Inventories total
Current other receivables77.2463.632 027.630.50
Current deferred tax assets81.47138.2046.89
Short term receivables total77.24145.102 165.8347.39
Other current investments4 872.894 268.874 582.485 161.095 185.19
Cash and bank deposits1 676.05829.23573.691 716.651 056.22
Cash and cash equivalents6 548.945 098.095 156.176 877.746 241.41
Balance sheet total (assets)11 278.498 929.048 402.747 933.377 319.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00117.801 000.00500.00500.00
Retained earnings8 217.449 218.277 698.396 809.236 789.04
Profit of the financial year1 118.63- 519.88- 389.15479.81-67.52
Shareholders equity total9 916.078 896.198 389.237 869.047 301.52
Non-current liabilities total
Current trade creditors11.2511.2513.5013.5017.80
Short-term deferred tax liabilities266.5450.83
Other non-interest bearing current liabilities1 084.6221.60
Current liabilities total1 362.4132.8513.5064.3317.80
Balance sheet total (liabilities)11 278.498 929.048 402.747 933.377 319.32
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