GRAVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30809173
Industriparken 10-14, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.39 | 637.46 | 628.19 | 608.24 | 380.92 |
| Total depreciation | -65.71 | -66.72 | - 621.73 | - 444.84 | -65.05 |
| EBIT | 638.68 | 570.74 | 6.46 | 1 053.08 | 315.87 |
| Other financial income | 173.89 | 725.05 | 60.48 | 551.55 | 496.60 |
| Other financial expenses | -79.24 | -75.47 | -1 504.84 | -62.24 | -30.90 |
| Net income from associates (fin.) | 1 654.53 | 1 699.28 | 3 539.07 | 1 360.92 | 4 732.45 |
| Pre-tax profit | 2 387.84 | 2 919.60 | 2 101.16 | 2 903.31 | 5 514.03 |
| Income taxes | - 169.13 | - 279.89 | 175.41 | - 222.48 | -95.40 |
| Net earnings | 2 218.72 | 2 639.71 | 2 276.57 | 2 680.83 | 5 418.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 444.99 | 960.08 | 386.41 | ||
| Intangible assets total | 444.99 | 960.08 | 386.41 | ||
| Land and waters | 5 871.19 | 5 812.43 | 5 753.66 | 6 795.65 | 6 810.72 |
| Machinery and equipment | 84.37 | 76.41 | 68.45 | 234.29 | 214.65 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 5 955.56 | 5 888.84 | 5 822.11 | 7 029.94 | 7 025.36 |
| Holdings in group member companies | 6 760.11 | 4 499.39 | 6 038.46 | 6 399.38 | 10 131.83 |
| Other non-current investments | 0.00 | ||||
| Investments total | 6 760.12 | 4 499.39 | 6 038.46 | 6 399.38 | 10 131.83 |
| Non-current loans receivable | 850.00 | 850.00 | |||
| Long term receivables total | 850.00 | 850.00 | |||
| Inventories total | |||||
| Current trade debtors | 38.75 | 11.00 | |||
| Current amounts owed by group member comp. | 284.71 | 1 736.24 | 2 065.76 | 4 322.23 | |
| Prepayments and accrued income | 15.13 | ||||
| Current other receivables | 8.34 | 0.00 | -0.00 | 249.26 | 207.41 |
| Current deferred tax assets | 481.23 | 482.50 | 787.47 | 211.37 | 497.50 |
| Short term receivables total | 489.57 | 767.22 | 2 577.60 | 2 537.39 | 5 027.13 |
| Other current investments | 2 736.11 | 9 930.16 | 7 457.95 | 3 906.59 | 4 251.62 |
| Cash and bank deposits | 3 521.57 | 874.42 | 642.76 | 1 042.27 | 473.92 |
| Cash and cash equivalents | 6 257.68 | 10 804.58 | 8 100.71 | 4 948.86 | 4 725.53 |
| Balance sheet total (assets) | 19 462.93 | 22 810.02 | 23 833.87 | 21 875.65 | 27 296.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 829.38 | 3 528.66 | 5 067.73 | 5 428.65 | 9 161.10 |
| Retained earnings | 8 339.14 | 12 744.18 | 13 727.02 | 11 595.67 | 10 409.05 |
| Profit of the financial year | 2 218.72 | 2 639.71 | 2 276.57 | 2 680.83 | 5 418.62 |
| Shareholders equity total | 17 125.24 | 19 651.95 | 21 814.12 | 20 452.15 | 25 748.77 |
| Provisions | 317.34 | 345.28 | 373.23 | 427.03 | 475.48 |
| Non-current loans from credit institutions | 1 337.24 | 1 145.59 | 933.44 | 713.65 | 483.07 |
| Non-current liabilities total | 1 337.24 | 1 145.59 | 933.44 | 713.65 | 483.07 |
| Current loans from credit institutions | 230.00 | 215.00 | 215.00 | 217.00 | 224.00 |
| Current trade creditors | 9.70 | 9.70 | 30.20 | 10.00 | 10.00 |
| Current owed to participating | 0.30 | 0.30 | |||
| Current owed to group member | 1 000.00 | 105.37 | |||
| Short-term deferred tax liabilities | 186.04 | 271.71 | 346.34 | 193.78 | |
| Other non-interest bearing current liabilities | 257.37 | 170.79 | 121.54 | 55.52 | 55.50 |
| Current liabilities total | 683.11 | 1 667.20 | 713.08 | 282.82 | 588.96 |
| Balance sheet total (liabilities) | 19 462.93 | 22 810.02 | 23 833.87 | 21 875.65 | 27 296.27 |
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