PER GRAVESEN ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 14241035
Grønningvej 14, Ø. Grønning 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.11 | 600.33 | 286.85 | 375.49 | 334.79 |
| Employee benefit expenses | - 310.17 | - 488.95 | - 534.80 | - 616.90 | - 646.50 |
| Other operating expenses | -32.38 | ||||
| Total depreciation | -7.42 | -7.60 | |||
| EBIT | 203.52 | 103.78 | - 280.34 | - 241.40 | - 311.72 |
| Other financial income | 2.25 | 6.97 | 6.09 | 6.97 | 7.37 |
| Other financial expenses | -65.64 | -93.34 | -8.01 | -18.85 | -24.62 |
| Pre-tax profit | 140.12 | 17.41 | - 282.25 | - 253.29 | - 328.96 |
| Income taxes | -8.73 | -23.28 | 54.98 | 55.72 | 72.28 |
| Net earnings | 131.39 | -5.86 | - 227.28 | - 197.56 | - 256.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 2.00 | 2.00 | 25.30 | 19.20 | 15.70 |
| Inventories total | 2.00 | 2.00 | 25.30 | 19.20 | 15.70 |
| Current trade debtors | 40.26 | 28.50 | 14.62 | 2.48 | 13.20 |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current other receivables | 277.04 | 231.28 | 187.17 | 219.16 | 248.22 |
| Current deferred tax assets | 54.98 | 110.70 | 182.98 | ||
| Short term receivables total | 335.30 | 277.77 | 274.77 | 350.34 | 462.40 |
| Cash and bank deposits | 113.32 | 234.69 | 318.00 | 245.11 | 161.11 |
| Cash and cash equivalents | 113.32 | 234.69 | 318.00 | 245.11 | 161.11 |
| Balance sheet total (assets) | 501.01 | 564.85 | 636.07 | 632.65 | 657.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4.50 | 135.89 | 130.03 | -97.25 | - 294.81 |
| Profit of the financial year | 131.39 | -5.86 | - 227.28 | - 197.56 | - 256.68 |
| Shareholders equity total | 335.89 | 330.03 | 102.75 | -94.81 | - 351.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 15.88 | |||
| Current owed to participating | 59.60 | 94.59 | |||
| Current owed to group member | 1.37 | ||||
| Short-term deferred tax liabilities | 8.73 | 23.28 | |||
| Other non-interest bearing current liabilities | 93.74 | 116.95 | 517.44 | 727.46 | 1 008.71 |
| Current liabilities total | 165.12 | 234.82 | 533.32 | 727.46 | 1 008.71 |
| Balance sheet total (liabilities) | 501.01 | 564.85 | 636.07 | 632.65 | 657.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.