GRAVØR DYNESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25670752
Skejby Nordlandsvej 303 A, 8200 Aarhus N
tel: 86121636
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.46 | 1 755.63 | 2 085.48 | 2 773.04 | 2 405.75 |
| Employee benefit expenses | -1 564.51 | -1 445.87 | -1 591.28 | -1 779.90 | -1 909.57 |
| Other operating expenses | -14.04 | ||||
| Total depreciation | - 268.50 | - 224.13 | - 217.25 | - 169.64 | - 202.31 |
| EBIT | 108.44 | 71.58 | 276.95 | 823.50 | 293.87 |
| Other financial income | 22.97 | 30.62 | 37.29 | 40.69 | 59.90 |
| Other financial expenses | -4.36 | -6.78 | -3.92 | -7.68 | -1.98 |
| Pre-tax profit | 127.05 | 95.42 | 310.32 | 856.51 | 351.78 |
| Income taxes | -34.16 | -22.70 | -70.47 | - 180.55 | -79.57 |
| Net earnings | 92.89 | 72.73 | 239.86 | 675.96 | 272.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 008.48 | 781.23 | 605.15 | 819.85 | 721.13 |
| Machinery and equipment | 29.71 | 18.79 | 36.96 | 22.62 | 16.15 |
| Tangible assets total | 1 038.19 | 800.02 | 642.12 | 842.47 | 737.28 |
| Other receivables | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 |
| Investments total | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 224.79 | 196.16 | 237.23 | 216.32 | 203.63 |
| Inventories total | 224.79 | 196.16 | 237.23 | 216.32 | 203.63 |
| Current trade debtors | 304.01 | 223.82 | 279.96 | 322.82 | 336.73 |
| Current amounts owed by group member comp. | 468.77 | 874.69 | 1 066.89 | 1 025.38 | 784.38 |
| Current other receivables | 219.91 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 772.78 | 1 318.42 | 1 346.85 | 1 348.20 | 1 121.12 |
| Cash and bank deposits | 668.63 | 513.74 | 500.48 | 763.24 | 625.63 |
| Cash and cash equivalents | 668.63 | 513.74 | 500.48 | 763.24 | 625.63 |
| Balance sheet total (assets) | 2 762.93 | 2 886.86 | 2 785.21 | 3 228.77 | 2 746.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 70.00 | 230.00 | 675.00 | 270.00 |
| Retained earnings | 1 687.94 | 1 710.83 | 1 553.56 | 1 118.41 | 1 524.37 |
| Profit of the financial year | 92.89 | 72.73 | 239.86 | 675.96 | 272.22 |
| Shareholders equity total | 1 995.83 | 1 978.56 | 2 148.41 | 2 594.37 | 2 191.59 |
| Provisions | 111.32 | 88.13 | 64.10 | 54.62 | 44.78 |
| Non-current other liabilities | 56.18 | 145.42 | 70.29 | ||
| Non-current deferred tax liabilities | 70.29 | 70.29 | |||
| Non-current liabilities total | 56.18 | 145.42 | 70.29 | 70.29 | 70.29 |
| Advances received | 6.00 | 9.87 | |||
| Current trade creditors | 68.65 | 14.62 | 70.36 | 39.25 | 52.39 |
| Short-term deferred tax liabilities | 50.18 | 45.89 | 94.49 | 190.04 | 89.41 |
| Other non-interest bearing current liabilities | 474.76 | 604.38 | 337.56 | 280.21 | 297.74 |
| Current liabilities total | 599.59 | 674.76 | 502.40 | 509.49 | 439.54 |
| Balance sheet total (liabilities) | 2 762.93 | 2 886.86 | 2 785.21 | 3 228.77 | 2 746.20 |
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