GRAFF BREEDING A/S — Credit Rating and Financial Key Figures
CVR number: 29208565
Viborgvej 717, 8471 Sabro
office@graff.dk
tel: 86242480
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 292.94 | 5 789.26 | 6 978.41 | 6 072.54 | 7 014.95 |
| Employee benefit expenses | -3 316.61 | -4 372.03 | -4 989.92 | -5 751.45 | -5 999.00 |
| Other operating expenses | -4.52 | -12.97 | |||
| Total depreciation | -83.32 | -79.24 | -91.74 | -16.66 | |
| EBIT | 893.01 | 1 412.71 | 1 909.25 | 229.35 | 986.31 |
| Other financial income | 4.18 | 4.90 | 5.32 | 63.47 | 110.35 |
| Other financial expenses | -83.83 | -37.80 | -36.38 | -20.04 | -18.90 |
| Pre-tax profit | 813.36 | 1 379.82 | 1 878.18 | 272.78 | 1 077.77 |
| Income taxes | - 165.70 | - 243.05 | - 334.47 | -28.35 | - 266.02 |
| Net earnings | 647.67 | 1 136.76 | 1 543.72 | 244.43 | 811.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.52 | 396.21 | 354.47 | 20.84 | |
| Tangible assets total | 254.52 | 396.21 | 354.47 | 20.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.09 | 345.71 | 587.04 | 1 401.89 | 698.06 |
| Prepayments and accrued income | 1 333.61 | 1 130.74 | 927.87 | ||
| Current other receivables | 0.59 | 0.75 | |||
| Current deferred tax assets | 19.73 | 6.87 | 138.35 | ||
| Short term receivables total | 656.83 | 353.17 | 1 920.65 | 2 670.98 | 1 626.68 |
| Cash and bank deposits | 3 200.46 | 4 435.74 | 3 807.89 | 2 482.50 | 4 654.58 |
| Cash and cash equivalents | 3 200.46 | 4 435.74 | 3 807.89 | 2 482.50 | 4 654.58 |
| Balance sheet total (assets) | 4 111.81 | 4 788.91 | 6 124.75 | 5 507.95 | 6 302.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 750.00 | 190.50 | 500.00 |
| Retained earnings | 1 426.72 | 1 274.39 | 1 661.15 | 3 014.37 | 2 758.80 |
| Profit of the financial year | 647.67 | 1 136.76 | 1 543.72 | 244.43 | 811.75 |
| Shareholders equity total | 3 074.39 | 3 711.15 | 4 454.87 | 3 949.30 | 4 570.55 |
| Provisions | 6.04 | 9.73 | 4.58 | ||
| Non-current other liabilities | 109.21 | ||||
| Non-current deferred tax liabilities | 145.10 | 141.13 | 203.49 | 5.43 | |
| Non-current liabilities total | 254.31 | 141.13 | 203.49 | 5.43 | |
| Advances received | 820.00 | ||||
| Current trade creditors | 293.81 | 498.80 | 789.19 | 480.29 | 489.41 |
| Short-term deferred tax liabilities | 86.13 | 196.48 | 5.09 | ||
| Other non-interest bearing current liabilities | 489.30 | 437.83 | 585.02 | 872.15 | 407.03 |
| Current liabilities total | 783.11 | 936.63 | 1 460.34 | 1 548.92 | 1 721.53 |
| Balance sheet total (liabilities) | 4 111.81 | 4 788.91 | 6 124.75 | 5 507.95 | 6 302.09 |
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