GRAVES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551009
Søvangen 12, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.11 | 280.51 | 357.09 | 325.00 | 486.69 |
| Employee benefit expenses | - 286.19 | -84.00 | - 170.38 | - 240.00 | - 188.00 |
| Total depreciation | -11.33 | -10.39 | |||
| Reduction in value of non-current assets | 171.67 | 398.04 | 1.10 | ||
| EBIT | 191.26 | 584.16 | 187.81 | 85.00 | 298.69 |
| Other financial expenses | -70.84 | -49.57 | -57.67 | -67.57 | -82.00 |
| Exchange rate differences | 182.50 | 34.14 | |||
| Pre-tax profit | 120.41 | 534.58 | 130.14 | 199.93 | 250.83 |
| Income taxes | -56.98 | -81.52 | -35.61 | -46.62 | -69.58 |
| Net earnings | 63.43 | 453.07 | 94.53 | 153.31 | 181.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 307.97 | 4 706.00 | 5 693.77 | 6 586.97 | 6 621.11 |
| Machinery and equipment | 10.39 | ||||
| Tangible assets total | 4 318.36 | 4 706.00 | 5 693.77 | 6 586.97 | 6 621.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.23 | 5.70 | 3.17 | 0.59 | 0.65 |
| Current other receivables | 1.54 | 0.37 | |||
| Current deferred tax assets | 10.09 | ||||
| Short term receivables total | 19.86 | 5.70 | 3.54 | 0.59 | 0.65 |
| Cash and bank deposits | 43.36 | 6.56 | 2.81 | ||
| Cash and cash equivalents | 43.36 | 6.56 | 2.81 | ||
| Balance sheet total (assets) | 4 338.21 | 4 711.70 | 5 740.67 | 6 594.12 | 6 624.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 972.06 | 1 035.49 | 1 261.16 | 1 237.89 | 1 391.20 |
| Profit of the financial year | 63.43 | 453.07 | 94.53 | 153.31 | 181.26 |
| Shareholders equity total | 1 160.49 | 1 613.56 | 1 595.09 | 1 634.00 | 1 697.46 |
| Provisions | 205.95 | 250.99 | 256.74 | 293.02 | 305.76 |
| Non-current loans from credit institutions | 2 354.12 | 2 313.59 | 3 419.40 | 3 850.83 | 3 741.38 |
| Non-current liabilities total | 2 354.12 | 2 313.59 | 3 419.40 | 3 850.83 | 3 741.38 |
| Current loans from credit institutions | 129.59 | 81.33 | 122.12 | 163.09 | 140.72 |
| Current trade creditors | -0.00 | ||||
| Current owed to participating | 345.60 | 109.51 | 338.31 | 342.86 | |
| Short-term deferred tax liabilities | 22.49 | 22.99 | 2.34 | 46.83 | |
| Other non-interest bearing current liabilities | 142.45 | 320.24 | 318.04 | 306.58 | 349.57 |
| Accruals and deferred income | 6.30 | 5.95 | |||
| Current liabilities total | 617.65 | 533.57 | 469.44 | 816.27 | 879.97 |
| Balance sheet total (liabilities) | 4 338.21 | 4 711.70 | 5 740.67 | 6 594.12 | 6 624.57 |
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