Grau ApS — Credit Rating and Financial Key Figures
CVR number: 39089572
Gråbrødrestræde 18, 1156 København K
grau@hairtools.dk
tel: 53700378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.59 | 2 709.85 | 3 040.90 | 2 940.53 | 2 876.53 |
| Employee benefit expenses | -1 684.72 | -1 722.35 | -2 966.93 | -2 566.35 | -2 313.71 |
| Other operating expenses | -0.10 | -99.10 | -62.58 | - 143.99 | |
| Total depreciation | -68.15 | -99.86 | - 112.98 | -72.54 | -46.57 |
| EBIT | 602.62 | 887.64 | - 138.11 | 239.06 | 372.26 |
| Other financial income | 0.19 | 0.01 | |||
| Other financial expenses | -1.73 | -9.97 | -13.07 | -0.63 | -0.69 |
| Pre-tax profit | 600.89 | 877.67 | - 151.19 | 238.62 | 371.58 |
| Income taxes | - 133.12 | - 196.75 | 30.06 | -54.13 | -83.07 |
| Net earnings | 467.77 | 680.92 | - 121.13 | 184.49 | 288.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.85 | 122.35 | 89.78 | 64.93 | 49.95 |
| Machinery and equipment | 157.47 | 194.78 | 168.49 | 126.37 | 94.78 |
| Tangible assets total | 332.32 | 317.13 | 258.27 | 191.30 | 144.72 |
| Other receivables | 67.70 | 69.05 | 73.17 | 83.70 | 67.70 |
| Investments total | 67.70 | 69.05 | 73.17 | 83.70 | 67.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 74.50 | 74.50 | 74.50 | 74.50 |
| Inventories total | 70.00 | 74.50 | 74.50 | 74.50 | 74.50 |
| Current trade debtors | 3.65 | ||||
| Prepayments and accrued income | 1.12 | 3.13 | 1.34 | 1.37 | 3.05 |
| Current other receivables | 5.05 | 0.49 | 0.09 | 0.09 | 2.34 |
| Current deferred tax assets | 78.06 | 39.93 | |||
| Short term receivables total | 6.16 | 3.61 | 79.49 | 45.05 | 5.40 |
| Cash and bank deposits | 702.41 | 1 066.72 | 624.97 | 744.83 | 859.26 |
| Cash and cash equivalents | 702.41 | 1 066.72 | 624.97 | 744.83 | 859.26 |
| Balance sheet total (assets) | 1 178.59 | 1 531.00 | 1 110.41 | 1 139.38 | 1 151.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 127.74 | 339.00 | 848.33 | 550.50 | 551.99 |
| Profit of the financial year | 467.77 | 680.92 | - 121.13 | 184.49 | 288.50 |
| Shareholders equity total | 670.50 | 1 094.93 | 802.20 | 809.99 | 915.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.12 | 158.75 | 30.51 | ||
| Other non-interest bearing current liabilities | 420.96 | 277.33 | 308.21 | 329.38 | 205.58 |
| Current liabilities total | 508.09 | 436.07 | 308.21 | 329.38 | 236.09 |
| Balance sheet total (liabilities) | 1 178.59 | 1 531.00 | 1 110.41 | 1 139.38 | 1 151.58 |
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