GRAFF Growing A/S — Credit Rating and Financial Key Figures
CVR number: 21803006
Viborgvej 717 A, 8471 Sabro
gg@graff.eu
tel: 86242480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 467.86 | 14 056.53 | 15 974.34 | 15 774.66 | 13 814.62 |
| Employee benefit expenses | -8 114.11 | -9 105.02 | -9 409.17 | -9 269.47 | -9 792.78 |
| Other operating expenses | -41.90 | ||||
| Total depreciation | -1 950.59 | -1 947.32 | -2 174.16 | -2 073.12 | -2 029.82 |
| EBIT | 3 361.25 | 3 004.19 | 4 391.00 | 4 432.07 | 1 992.02 |
| Other financial income | 14.20 | 13.67 | -0.06 | 256.44 | 379.94 |
| Other financial expenses | - 410.96 | - 428.92 | - 381.88 | - 547.26 | - 755.61 |
| Net income from associates (fin.) | 5.92 | 388.20 | 342.51 | 130.66 | 499.60 |
| Pre-tax profit | 2 970.42 | 2 977.14 | 4 351.58 | 4 271.91 | 2 115.95 |
| Income taxes | - 658.08 | - 576.99 | - 887.75 | - 936.05 | - 368.95 |
| Net earnings | 2 312.34 | 2 400.15 | 3 463.83 | 3 335.86 | 1 747.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 166.08 | 13 501.93 | 14 759.37 | 13 338.31 | 12 324.29 |
| Machinery and equipment | 3 105.18 | 2 525.00 | 2 468.48 | 2 200.75 | 4 895.30 |
| Advance payments and construction in progress | 2 430.00 | ||||
| Tangible assets total | 16 271.26 | 16 026.93 | 17 227.85 | 17 969.06 | 17 219.59 |
| Holdings in group member companies | 157.28 | 499.80 | |||
| Participating interests | 33.55 | 533.15 | |||
| Investments total | 157.28 | 499.80 | 33.55 | 533.15 | |
| Long term receivables total | |||||
| Semifinished products | 2 336.99 | 2 195.05 | 1 988.50 | 2 913.36 | 2 812.29 |
| Raw materials and consumables | 383.97 | 487.23 | 404.76 | 287.48 | 396.08 |
| Inventories total | 2 720.96 | 2 682.28 | 2 393.26 | 3 200.84 | 3 208.37 |
| Current trade debtors | 3 071.96 | 2 708.52 | 3 743.95 | 2 750.54 | 2 682.67 |
| Current amounts owed by group member comp. | 349.65 | 389.65 | 123.86 | ||
| Current owed by particip. interest comp. | 295.76 | ||||
| Prepayments and accrued income | 207.39 | 238.17 | 200.14 | 292.81 | 507.57 |
| Current other receivables | 641.75 | 638.53 | 2 932.15 | 1 890.89 | 866.15 |
| Current deferred tax assets | 172.41 | ||||
| Short term receivables total | 4 270.75 | 3 974.88 | 7 172.51 | 5 229.99 | 4 056.38 |
| Other current investments | 5.73 | 59.49 | 89.24 | 89.48 | 59.65 |
| Cash and bank deposits | 6 891.72 | 6 473.41 | 3 965.28 | 5 335.13 | 5 158.08 |
| Cash and cash equivalents | 6 897.46 | 6 532.90 | 4 054.51 | 5 424.62 | 5 217.73 |
| Balance sheet total (assets) | 30 160.42 | 29 374.27 | 31 347.93 | 31 858.06 | 30 235.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 2 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 199.80 | 383.15 | |||
| Retained earnings | 1 188.71 | 2 570.33 | 4 113.94 | 6 249.07 | 7 575.79 |
| Profit of the financial year | 2 312.34 | 2 400.15 | 3 463.83 | 3 335.86 | 1 747.00 |
| Shareholders equity total | 6 281.05 | 7 150.49 | 11 057.57 | 11 864.93 | 11 485.95 |
| Provisions | 2 340.59 | 2 151.35 | 1 960.25 | 1 779.30 | 1 762.60 |
| Non-current loans from credit institutions | 13 966.76 | 12 934.86 | 11 966.41 | 11 261.12 | 10 394.63 |
| Non-current accruals and deferred income | 1 130.74 | 927.87 | 725.00 | ||
| Non-current deferred tax liabilities | 831.91 | 800.59 | 1 598.74 | 1 108.95 | 209.09 |
| Non-current liabilities total | 14 798.67 | 13 735.45 | 14 695.89 | 13 297.94 | 11 328.72 |
| Current loans from credit institutions | 1 030.67 | 1 034.58 | 1 188.76 | 1 028.12 | 1 072.36 |
| Current trade creditors | 2 856.61 | 3 308.08 | 1 641.02 | 1 554.63 | 2 398.90 |
| Current owed to group member | 16.20 | 1 108.95 | |||
| Short-term deferred tax liabilities | 188.67 | 1.24 | 848.74 | ||
| Other non-interest bearing current liabilities | 2 647.96 | 1 993.09 | 804.44 | 1 484.40 | 1 077.74 |
| Current liabilities total | 6 740.10 | 6 336.99 | 3 634.22 | 4 915.89 | 5 657.96 |
| Balance sheet total (liabilities) | 30 160.42 | 29 374.27 | 31 347.93 | 31 858.06 | 30 235.22 |
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