GRAUBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 35890904
Långawten 4, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.00 | 722.00 | 717.00 | 719.00 | 753.11 |
| Employee benefit expenses | - 119.00 | - 236.00 | - 253.00 | - 143.00 | - 171.53 |
| Total depreciation | -82.00 | -82.00 | -82.00 | -82.00 | -82.49 |
| EBIT | 507.00 | 404.00 | 382.00 | 494.00 | 499.09 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -53.00 | -25.00 | -43.00 | -54.00 | -52.11 |
| Pre-tax profit | 454.00 | 379.00 | 339.00 | 440.00 | 447.63 |
| Income taxes | - 100.00 | -88.00 | -70.00 | -97.00 | -98.12 |
| Net earnings | 354.00 | 291.00 | 269.00 | 343.00 | 349.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 061.00 | 4 979.00 | 4 896.00 | 4 814.00 | 4 731.35 |
| Tangible assets total | 5 061.00 | 4 979.00 | 4 896.00 | 4 814.00 | 4 731.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 13.00 | |||
| Short term receivables total | 8.00 | 13.00 | |||
| Cash and bank deposits | 131.00 | 167.00 | 577.00 | 79.00 | 498.38 |
| Cash and cash equivalents | 131.00 | 167.00 | 577.00 | 79.00 | 498.38 |
| Balance sheet total (assets) | 5 192.00 | 5 154.00 | 5 486.00 | 4 893.00 | 5 229.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 500.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 3 364.00 | 3 218.00 | 3 209.00 | 2 978.00 | 3 121.19 |
| Profit of the financial year | 354.00 | 291.00 | 269.00 | 343.00 | 349.50 |
| Shareholders equity total | 3 825.00 | 4 059.00 | 3 828.00 | 3 571.00 | 3 720.69 |
| Provisions | 502.00 | 518.00 | 533.00 | 549.00 | 564.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 49.00 | 15.00 | 15.00 |
| Current owed to participating | 63.00 | 523.00 | 559.00 | 600.74 | |
| Short-term deferred tax liabilities | 20.00 | 12.00 | 4.39 | ||
| Other non-interest bearing current liabilities | 761.00 | 499.00 | 553.00 | 187.00 | 324.91 |
| Current liabilities total | 865.00 | 577.00 | 1 125.00 | 773.00 | 945.04 |
| Balance sheet total (liabilities) | 5 192.00 | 5 154.00 | 5 486.00 | 4 893.00 | 5 229.73 |
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