PER GRAVESEN ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 14241035
Grønningvej 14, Ø. Grønning 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.41 | 521.11 | 600.33 | 286.85 | 375.49 |
| Employee benefit expenses | - 275.89 | - 310.17 | - 488.95 | - 534.80 | - 616.90 |
| Other operating expenses | -32.38 | ||||
| Total depreciation | -7.42 | -7.60 | |||
| EBIT | 117.52 | 203.52 | 103.78 | - 280.34 | - 241.40 |
| Other financial income | 2.58 | 2.25 | 6.97 | 6.09 | 6.97 |
| Other financial expenses | -64.88 | -65.64 | -93.34 | -8.01 | -18.85 |
| Pre-tax profit | 55.22 | 140.12 | 17.41 | - 282.25 | - 253.29 |
| Income taxes | -12.30 | -8.73 | -23.28 | 54.98 | 55.72 |
| Net earnings | 42.92 | 131.39 | -5.86 | - 227.28 | - 197.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.38 | ||||
| Tangible assets total | 32.38 | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 32.38 | 32.38 | |||
| Long term receivables total | 32.38 | 32.38 | |||
| Raw materials and consumables | 2.66 | 2.00 | 2.00 | 25.30 | 19.20 |
| Inventories total | 2.66 | 2.00 | 2.00 | 25.30 | 19.20 |
| Current trade debtors | 28.13 | 40.26 | 28.50 | 14.62 | 2.47 |
| Current amounts owed by group member comp. | 1 066.93 | ||||
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current other receivables | 48.82 | 277.04 | 231.28 | 187.17 | 219.16 |
| Current deferred tax assets | 54.98 | 110.70 | |||
| Short term receivables total | 1 161.88 | 335.30 | 277.77 | 274.77 | 350.34 |
| Cash and bank deposits | 1 156.83 | 113.32 | 234.69 | 318.00 | 245.11 |
| Cash and cash equivalents | 1 156.83 | 113.32 | 234.69 | 318.00 | 245.11 |
| Balance sheet total (assets) | 2 371.76 | 501.01 | 564.85 | 636.07 | 632.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -38.42 | 4.50 | 135.89 | 130.03 | -97.25 |
| Profit of the financial year | 42.92 | 131.39 | -5.86 | - 227.28 | - 197.56 |
| Shareholders equity total | 204.50 | 335.89 | 330.03 | 102.75 | -94.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.12 | 1.68 | 15.88 | ||
| Current owed to participating | 2 064.21 | 59.60 | 94.59 | ||
| Current owed to group member | 1.37 | ||||
| Short-term deferred tax liabilities | 12.30 | 8.73 | 23.28 | ||
| Other non-interest bearing current liabilities | 88.63 | 93.74 | 116.95 | 517.44 | 727.46 |
| Current liabilities total | 2 167.26 | 165.12 | 234.82 | 533.32 | 727.46 |
| Balance sheet total (liabilities) | 2 371.76 | 501.01 | 564.85 | 636.07 | 632.64 |
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