GRAUBALLE BANKIER ApS — Credit Rating and Financial Key Figures
CVR number: 87184714
Grønbækvej 12, Grauballe 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.13 | 1 536.40 | 1 400.13 | 1 144.20 | 1 104.11 |
| Employee benefit expenses | - 401.36 | - 404.33 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -9.89 | -3.85 | -2 868.81 | -1 532.22 | -7 608.42 |
| Reduction in value of non-current assets | 236.72 | 290.93 | |||
| EBIT | 1 032.60 | 1 419.15 | -1 768.68 | - 688.02 | -6 804.31 |
| Other financial expenses | - 191.11 | - 177.82 | - 194.08 | - 217.24 | - 229.14 |
| Pre-tax profit | 841.48 | 1 241.32 | -1 962.76 | - 905.26 | -7 033.46 |
| Income taxes | - 187.45 | - 274.63 | 426.33 | 344.28 | 1 546.99 |
| Net earnings | 654.03 | 966.69 | -1 536.43 | - 560.98 | -5 486.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 507.71 | 40 970.00 | 38 670.00 | 32 844.44 | 25 436.85 |
| Machinery and equipment | 3.30 | 19.45 | 12.78 | 6.11 | |
| Tangible assets total | 40 511.00 | 40 989.45 | 38 682.78 | 32 850.55 | 25 436.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 7.50 | 0.51 | ||
| Current amounts owed by group member comp. | 50.34 | 14.56 | 356.90 | ||
| Prepayments and accrued income | 5.17 | 2.23 | |||
| Current other receivables | 2.01 | 63.40 | 76.20 | ||
| Short term receivables total | 11.18 | 57.84 | 14.56 | 423.05 | 76.20 |
| Cash and bank deposits | 116.45 | 168.44 | 512.35 | 558.62 | 437.39 |
| Cash and cash equivalents | 116.45 | 168.44 | 512.35 | 558.62 | 437.39 |
| Balance sheet total (assets) | 40 638.63 | 41 215.72 | 39 209.70 | 33 832.22 | 25 950.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 1 000.00 | |||
| Retained earnings | 15 120.92 | 15 774.95 | 16 741.64 | 14 205.22 | 13 644.23 |
| Profit of the financial year | 654.03 | 966.69 | -1 536.43 | - 560.98 | -5 486.47 |
| Shareholders equity total | 16 028.95 | 16 941.64 | 15 405.22 | 14 844.23 | 8 357.76 |
| Provisions | 3 662.28 | 3 727.93 | 2 579.72 | 2 099.75 | 430.81 |
| Non-current loans from credit institutions | 18 717.38 | 18 334.17 | 18 020.14 | 15 279.69 | 14 932.14 |
| Non-current liabilities total | 18 717.38 | 18 334.17 | 18 020.14 | 15 279.69 | 14 932.14 |
| Current loans from credit institutions | 350.00 | 370.00 | 330.00 | 327.44 | 204.82 |
| Advances received | 46.90 | 26.93 | 14.00 | 57.91 | 31.00 |
| Current trade creditors | 91.31 | 53.62 | 104.93 | 48.85 | 49.06 |
| Current owed to participating | 1 035.79 | 414.31 | 593.19 | ||
| Current owed to group member | 597.46 | ||||
| Short-term deferred tax liabilities | 93.92 | 167.98 | 721.89 | 135.69 | 121.95 |
| Other non-interest bearing current liabilities | 1 647.89 | 1 593.46 | 998.01 | 624.36 | 622.24 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 2 230.02 | 2 211.98 | 3 204.62 | 1 608.55 | 2 229.72 |
| Balance sheet total (liabilities) | 40 638.63 | 41 215.72 | 39 209.70 | 33 832.22 | 25 950.44 |
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