MARTIN GRAVERS ApS — Credit Rating and Financial Key Figures

CVR number: 25192354
Solbakken 3, Hvidbjerg 7860 Spøttrup
gravers@dadlnet.dk
tel: 24464314
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.34-13.36-13.92
EBIT-11.34-13.36-13.92-14.21-14.55
Other financial income257.8355.67312.83227.63168.61
Other financial expenses-1.35-32.95-1.47- 432.52
Pre-tax profit245.149.36297.45- 219.11154.06
Income taxes-53.92-2.13-65.43
Net earnings191.227.22232.02- 219.11154.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.3768.5610.77
Short term receivables total9.3768.5610.77
Other current investments2 042.762 011.502 174.651 745.391 864.77
Cash and bank deposits513.22413.30418.65406.08386.56
Cash and cash equivalents2 555.972 424.802 593.302 151.482 251.33
Balance sheet total (assets)2 555.972 434.162 593.302 220.042 262.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 091.282 169.492 062.322 176.531 835.43
Profit of the financial year191.227.22232.02- 219.11154.06
Shareholders equity total2 518.092 414.712 533.732 200.232 236.49
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating16.674.414.414.8110.62
Short-term deferred tax liabilities6.2140.11
Other non-interest bearing current liabilities0.040.05
Current liabilities total37.8819.4559.5619.8125.62
Balance sheet total (liabilities)2 555.972 434.162 593.302 220.042 262.10
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