GRATHWOL A/S — Credit Rating and Financial Key Figures
CVR number: 17083287
Motorgangen 2-4, 2690 Karlslunde
info@grathwol.dk
tel: 43441314
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 123.00 | 8 884.84 |
| Employee benefit expenses | -7 474.00 | -7 411.46 |
| Total depreciation | - 487.00 | - 460.24 |
| EBIT | 2 162.00 | 1 013.14 |
| Other financial income | 17.00 | 6.40 |
| Other financial expenses | - 554.00 | - 592.86 |
| Pre-tax profit | 1 625.00 | 426.68 |
| Income taxes | - 353.00 | -90.19 |
| Net earnings | 1 272.00 | 336.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 115.00 | 782.04 |
| Tangible assets total | 1 115.00 | 782.04 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11 900.00 | 11 333.48 |
| Inventories total | 11 900.00 | 11 333.48 |
| Current trade debtors | 5 748.00 | 6 411.78 |
| Prepayments and accrued income | 24.00 | 39.66 |
| Current other receivables | 849.00 | 834.45 |
| Current deferred tax assets | 3.00 | 34.93 |
| Short term receivables total | 6 624.00 | 7 320.82 |
| Cash and bank deposits | 5.00 | 20.24 |
| Cash and cash equivalents | 5.00 | 20.24 |
| Balance sheet total (assets) | 19 644.00 | 19 456.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 700.00 | 330.00 |
| Retained earnings | 2 659.00 | 3 601.05 |
| Profit of the financial year | 1 272.00 | 336.49 |
| Shareholders equity total | 6 631.00 | 5 267.54 |
| Non-current other liabilities | 19.00 | 44.89 |
| Non-current liabilities total | 19.00 | 44.89 |
| Current trade creditors | 3 480.00 | 4 288.72 |
| Current owed to group member | 7 985.00 | 8 916.95 |
| Short-term deferred tax liabilities | 377.00 | 122.45 |
| Other non-interest bearing current liabilities | 1 152.00 | 816.04 |
| Current liabilities total | 12 994.00 | 14 144.15 |
| Balance sheet total (liabilities) | 19 644.00 | 19 456.58 |
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