GRATHWOL A/S
CVR number: 17083287
Motorgangen 2-4, 2690 Karlslunde
info@grathwol.dk
tel: 43441215
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 087.00 | 12 876.00 | 10 525.00 | 10 046.00 | 10 122.22 |
| Employee benefit expenses | -7 534.00 | -8 571.00 | -7 828.00 | -7 820.00 | -7 474.41 |
| Total depreciation | - 214.00 | - 301.00 | - 329.00 | - 459.00 | - 486.87 |
| EBIT | 1 339.00 | 4 004.00 | 2 368.00 | 1 767.00 | 2 160.95 |
| Other financial income | 14.00 | 7.00 | 112.00 | 42.00 | 16.50 |
| Other financial expenses | - 137.00 | - 146.00 | - 162.00 | - 260.00 | - 553.54 |
| Pre-tax profit | 1 216.00 | 3 865.00 | 2 318.00 | 1 549.00 | 1 623.92 |
| Income taxes | - 270.00 | - 853.00 | - 513.00 | - 342.00 | - 352.23 |
| Net earnings | 946.00 | 3 012.00 | 1 805.00 | 1 207.00 | 1 271.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 766.00 | 1 095.00 | 1 335.00 | 1 385.00 | 1 114.80 |
| Tangible assets total | 766.00 | 1 095.00 | 1 335.00 | 1 385.00 | 1 114.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 647.00 | 8 374.00 | 10 242.00 | 12 000.00 | 11 900.00 |
| Inventories total | 7 647.00 | 8 374.00 | 10 242.00 | 12 000.00 | 11 900.00 |
| Current trade debtors | 5 871.00 | 5 696.00 | 6 530.00 | 7 283.00 | 5 748.35 |
| Current amounts owed by group member comp. | 10.00 | 4 410.00 | 4 259.00 | ||
| Prepayments and accrued income | 39.00 | 37.00 | 37.00 | 31.00 | 24.31 |
| Current other receivables | 537.00 | 765.00 | 646.00 | 546.00 | 849.68 |
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 6 457.00 | 10 908.00 | 11 472.00 | 7 860.00 | 6 625.01 |
| Cash and bank deposits | 8.00 | 10.00 | 17.00 | 2.00 | 5.12 |
| Cash and cash equivalents | 8.00 | 10.00 | 17.00 | 2.00 | 5.12 |
| Balance sheet total (assets) | 14 878.00 | 20 387.00 | 23 066.00 | 21 247.00 | 19 644.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 600.00 | 1 100.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 1 790.00 | 1 136.00 | 3 047.00 | 3 152.00 | 2 659.36 |
| Profit of the financial year | 946.00 | 3 012.00 | 1 805.00 | 1 207.00 | 1 271.68 |
| Shareholders equity total | 4 236.00 | 6 748.00 | 6 952.00 | 7 059.00 | 6 631.05 |
| Provisions | 2.00 | 12.00 | 28.00 | 21.00 | |
| Non-current other liabilities | 40.00 | 40.00 | 245.00 | 40.00 | 18.79 |
| Non-current liabilities total | 40.00 | 40.00 | 245.00 | 40.00 | 18.79 |
| Current loans from credit institutions | 205.00 | ||||
| Current trade creditors | 3 971.00 | 3 336.00 | 4 594.00 | 5 417.00 | 3 480.30 |
| Current owed to group member | 3 656.00 | 255.00 | 2 470.00 | 7 119.00 | 7 985.59 |
| Short-term deferred tax liabilities | 255.00 | 843.00 | 497.00 | 349.00 | 376.70 |
| Other non-interest bearing current liabilities | 2 700.00 | 9 153.00 | 8 280.00 | 1 037.00 | 1 152.50 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 10 600.00 | 13 587.00 | 15 841.00 | 14 127.00 | 12 995.09 |
| Balance sheet total (liabilities) | 14 878.00 | 20 387.00 | 23 066.00 | 21 247.00 | 19 644.93 |
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