K.GRAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818782
Cypresvej 40 B, 7400 Herning
kgs@grau-e.dk
tel: 31373257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.40 | 119.00 | -11.71 | -9.36 | -14.96 |
| Total depreciation | -24.38 | -24.38 | |||
| EBIT | -5.97 | 94.62 | -11.71 | -9.36 | -14.96 |
| Other financial income | 22.22 | 20.00 | 27.00 | 65.70 | 109.82 |
| Other financial expenses | -7.68 | -1.63 | -2.85 | -1.47 | |
| Net income from associates (fin.) | 114.69 | 376.50 | 91.33 | 170.12 | 707.42 |
| Pre-tax profit | 123.26 | 489.50 | 103.77 | 224.99 | 802.28 |
| Income taxes | -3.82 | -24.45 | -3.52 | -12.03 | -20.77 |
| Net earnings | 119.44 | 465.04 | 100.26 | 212.96 | 781.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.63 | ||||
| Tangible assets total | 210.63 | ||||
| Holdings in group member companies | 214.36 | 579.99 | 671.32 | ||
| Investments total | 214.36 | 579.99 | 671.32 | ||
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 864.89 | 1 350.64 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 864.89 | 1 350.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.13 | 536.30 | 686.44 | 1 623.62 | 1 564.54 |
| Current deferred tax assets | 10.18 | 20.61 | 63.48 | 41.97 | |
| Short term receivables total | 1 153.31 | 556.90 | 749.92 | 1 665.59 | 1 564.54 |
| Cash and bank deposits | 59.35 | 300.13 | 6.64 | 118.59 | 183.81 |
| Cash and cash equivalents | 59.35 | 300.13 | 6.64 | 118.59 | 183.81 |
| Balance sheet total (assets) | 1 637.65 | 2 437.03 | 2 427.89 | 2 649.07 | 3 098.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 222.00 |
| Other reserves | 164.36 | 507.99 | 599.33 | - 100.00 | |
| Retained earnings | 1 245.55 | 1 346.99 | 1 549.79 | 2 131.57 | 2 122.53 |
| Profit of the financial year | 119.44 | 465.04 | 100.26 | 212.96 | 781.51 |
| Shareholders equity total | 1 634.65 | 2 426.52 | 2 413.77 | 2 512.33 | 3 076.05 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | |||
| Current owed to participating | 46.86 | 1.86 | |||
| Current owed to group member | 86.89 | 4.32 | |||
| Short-term deferred tax liabilities | 8.77 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.51 | 14.12 | ||
| Current liabilities total | 3.00 | 3.51 | 14.12 | 136.74 | 22.94 |
| Balance sheet total (liabilities) | 1 637.65 | 2 437.03 | 2 427.89 | 2 649.07 | 3 098.99 |
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