Graham Bells Vej P/S — Credit Rating and Financial Key Figures
CVR number: 39163039
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 556.02 | 11 050.24 | 11 287.71 | 9 939.27 | 11 206.68 |
| Total depreciation | -40 673.51 | -4 744.06 | -4 744.06 | -4 744.06 | -4 810.98 |
| EBIT | -30 117.49 | 6 306.18 | 6 543.65 | 5 195.21 | 6 395.70 |
| Other financial income | 2 229.33 | 4 155.19 | |||
| Other financial expenses | -22.79 | -40.33 | - 256.98 | -3 638.34 | -5 091.51 |
| Pre-tax profit | -30 140.28 | 6 265.84 | 6 286.66 | 3 786.20 | 5 459.39 |
| Net earnings | -30 140.28 | 6 265.84 | 6 286.66 | 3 786.20 | 5 459.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132 938.73 | 128 263.99 | 123 519.94 | 118 775.88 | 114 031.82 |
| Machinery and equipment | 736.18 | ||||
| Advance payments and construction in progress | 582.08 | 19.73 | |||
| Tangible assets total | 132 938.73 | 128 263.99 | 123 519.94 | 119 357.96 | 114 787.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115 987.06 | 119 657.82 | 128 010.33 | ||
| Prepayments and accrued income | 13.07 | 209.30 | 213.71 | 207.95 | |
| Current other receivables | 84.49 | 641.78 | 1 168.11 | 1 536.67 | 1 027.90 |
| Short term receivables total | 97.56 | 851.08 | 117 368.88 | 121 194.50 | 129 246.18 |
| Balance sheet total (assets) | 133 036.28 | 129 115.07 | 240 888.81 | 240 552.46 | 244 033.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 90 000.00 | ||||
| Retained earnings | 147 342.26 | 117 201.99 | 123 467.83 | 129 754.50 | 43 540.70 |
| Profit of the financial year | -30 140.28 | 6 265.84 | 6 286.66 | 3 786.20 | 5 459.39 |
| Shareholders equity total | 122 201.99 | 128 467.83 | 134 754.50 | 138 540.70 | 144 000.09 |
| Non-current loans from credit institutions | 100 203.29 | 96 916.98 | 93 145.22 | ||
| Non-current liabilities total | 100 203.29 | 96 916.98 | 93 145.22 | ||
| Current loans from credit institutions | 4 840.26 | 3 691.20 | 3 819.34 | ||
| Current trade creditors | 122.89 | 110.20 | |||
| Current owed to group member | 10.00 | 14.40 | |||
| Other non-interest bearing current liabilities | 10 834.30 | 637.24 | 1 090.77 | 1 266.31 | 2 338.86 |
| Accruals and deferred income | 620.20 | ||||
| Current liabilities total | 10 834.30 | 647.24 | 5 931.03 | 5 094.79 | 6 888.60 |
| Balance sheet total (liabilities) | 133 036.28 | 129 115.07 | 240 888.81 | 240 552.46 | 244 033.91 |
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