Grau ApS — Credit Rating and Financial Key Figures
CVR number: 39089572
Gråbrødrestræde 18, 1156 København K
grau@hairtools.dk
tel: 53700378
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.33 | 2 355.59 | 2 709.85 | 3 040.90 | 2 940.53 |
| Employee benefit expenses | -1 691.89 | -1 684.72 | -1 722.35 | -2 966.93 | -2 566.35 |
| Other operating expenses | -28.60 | -0.10 | -99.10 | -62.58 | |
| Total depreciation | -60.28 | -68.15 | -99.86 | - 112.98 | -72.54 |
| EBIT | 291.56 | 602.62 | 887.64 | - 138.11 | 239.06 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.64 | -1.73 | -9.97 | -13.07 | -0.63 |
| Pre-tax profit | 288.93 | 600.89 | 877.67 | - 151.19 | 238.62 |
| Income taxes | -64.13 | - 133.12 | - 196.75 | 30.06 | -54.13 |
| Net earnings | 224.80 | 467.77 | 680.92 | - 121.13 | 184.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.84 | 174.85 | 122.35 | 89.78 | 64.93 |
| Machinery and equipment | 59.06 | 157.47 | 194.78 | 168.49 | 126.37 |
| Tangible assets total | 246.89 | 332.32 | 317.13 | 258.27 | 191.30 |
| Other receivables | 66.41 | 67.70 | 69.05 | 73.17 | 83.70 |
| Investments total | 66.41 | 67.70 | 69.05 | 73.17 | 83.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 74.50 | 74.50 | 74.50 |
| Inventories total | 70.00 | 70.00 | 74.50 | 74.50 | 74.50 |
| Current trade debtors | 5.15 | 3.65 | |||
| Prepayments and accrued income | 1.12 | 3.13 | 1.34 | 1.37 | |
| Current other receivables | 15.42 | 5.05 | 0.49 | 0.09 | 0.09 |
| Current deferred tax assets | 15.87 | 78.06 | 39.93 | ||
| Short term receivables total | 36.45 | 6.16 | 3.61 | 79.49 | 45.05 |
| Cash and bank deposits | 300.22 | 702.41 | 1 066.72 | 624.97 | 744.83 |
| Cash and cash equivalents | 300.22 | 702.41 | 1 066.72 | 624.97 | 744.83 |
| Balance sheet total (assets) | 719.97 | 1 178.59 | 1 531.00 | 1 110.41 | 1 139.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 175.54 | 127.74 | 339.00 | 848.33 | 550.50 |
| Profit of the financial year | 224.80 | 467.77 | 680.92 | - 121.13 | 184.49 |
| Shareholders equity total | 475.34 | 670.50 | 1 094.93 | 802.20 | 809.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.12 | 158.75 | |||
| Other non-interest bearing current liabilities | 244.63 | 420.96 | 277.33 | 308.21 | 329.38 |
| Current liabilities total | 244.63 | 508.09 | 436.07 | 308.21 | 329.38 |
| Balance sheet total (liabilities) | 719.97 | 1 178.59 | 1 531.00 | 1 110.41 | 1 139.38 |
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