GRAFF Growing A/S

CVR number: 21803006

Viborgvej 717 A, 8471 Sabro

gg@graff.eu

tel: 86242480

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 248.12	13 242.88	13 467.86	14 056.53	15 974.34
Employee benefit expenses	-7 970.53	-8 509.59	-8 114.11	-9 105.02	-9 409.17
Other operating expenses	-1 326.04	- 185.30	-41.90
Total depreciation	-2 090.63	-2 052.28	-1 950.59	-1 947.32	-2 174.16
EBIT	1 860.92	2 495.70	3 361.25	3 004.19	4 391.00
Other financial income	49.43	42.54	14.20	13.67	-0.06
Other financial expenses	- 473.22	- 403.94	- 410.96	- 428.92	- 381.88
Net income from associates (fin.)		- 536.84	5.92	388.20	342.51
Pre-tax profit	1 437.13	1 597.46	2 970.42	2 977.14	4 351.58
Income taxes	- 320.21	- 483.02	- 658.08	- 576.99	- 887.75
Net earnings	1 116.92	1 114.45	2 312.34	2 400.15	3 463.83

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	15 486.64	14 326.36	13 166.08	13 501.93	14 759.37
Machinery and equipment	3 733.20	3 249.10	3 105.18	2 525.00	2 468.48
Tangible assets total	19 219.84	17 575.46	16 271.26	16 026.93	17 227.85
Holdings in group member companies	300.00			157.28	499.80
Investments total	300.00			157.28	499.80
Long term receivables total
Semifinished products	2 414.47	2 281.97	2 336.99	2 195.05	1 988.50
Raw materials and consumables	491.48	309.99	383.97	487.23	404.76
Inventories total	2 905.94	2 591.96	2 720.96	2 682.28	2 393.26
Current trade debtors	3 455.02	3 460.52	3 071.96	2 708.52	3 743.95
Current amounts owed by group member comp.	60.69	363.08	349.65	389.65	123.86
Prepayments and accrued income	57.05	87.04	207.39	238.17	200.14
Current other receivables	49.55	364.61	641.75	638.53	2 932.15
Current deferred tax assets					172.41
Short term receivables total	3 622.30	4 275.25	4 270.75	3 974.88	7 172.51
Other current investments			5.73	59.49	89.24
Cash and bank deposits	4 112.43	3 897.71	6 891.72	6 473.41	3 965.28
Cash and cash equivalents	4 112.43	3 897.71	6 897.46	6 532.90	4 054.51
Balance sheet total (assets)	30 160.51	28 340.38	30 160.42	29 374.27	31 347.93

	2018	2019	2020	2021	2022
Share capital	780.00	780.00	780.00	780.00	780.00
Shares repurchased	700.00	800.00	2 000.00	1 400.00	2 500.00
Other reserves					199.80
Retained earnings	2 779.34	1 887.85	1 188.71	2 570.33	4 113.94
Profit of the financial year	1 116.92	1 114.45	2 312.34	2 400.15	3 463.83
Shareholders equity total	5 376.26	4 582.30	6 281.05	7 150.49	11 057.57
Provisions	2 631.82	2 461.84	2 340.59	2 151.35	1 960.25
Non-current loans from credit institutions	16 028.84	14 985.87	13 966.76	12 934.86	11 966.41
Non-current accruals and deferred income					1 130.74
Non-current deferred tax liabilities			831.91	800.59	1 598.74
Non-current liabilities total	16 028.84	14 985.87	14 798.67	13 735.45	14 695.89
Current loans from credit institutions	1 044.88	1 049.33	1 030.67	1 034.58	1 188.76
Current trade creditors	2 027.91	2 499.43	2 856.61	3 308.08	1 641.02
Current owed to group member			16.20
Short-term deferred tax liabilities	305.61	503.62	188.67	1.24
Other non-interest bearing current liabilities	2 745.19	2 257.98	2 647.96	1 993.09	804.44
Current liabilities total	6 123.59	6 310.36	6 740.10	6 336.99	3 634.22
Balance sheet total (liabilities)	30 160.51	28 340.38	30 160.42	29 374.27	31 347.93

Try the full version of our system for free

... and more!

No registration needed.