GRARUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36458011
Sodegade 12, Hejsager 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.37 | -0.50 | 2.39 | 12.24 | -61.23 |
| EBIT | 44.37 | -0.50 | 2.39 | 12.24 | -61.23 |
| Other financial income | 652.57 | ||||
| Other financial expenses | -0.67 | -1.42 | -1.02 | -0.30 | -16.62 |
| Net income from associates (fin.) | 88 665.30 | ||||
| Pre-tax profit | 43.70 | -1.92 | 1.37 | 11.94 | 89 240.02 |
| Income taxes | -8.12 | -2.51 | - 128.96 | ||
| Net earnings | 35.58 | -1.92 | 1.37 | 9.43 | 89 111.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 80.00 | 80.00 | 621.69 | ||
| Investments total | 80.00 | 80.00 | 661.69 | ||
| Non-current loans receivable | 75 000.00 | ||||
| Long term receivables total | 75 000.00 | ||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current trade debtors | 62.50 | 2 534.44 | |||
| Current amounts owed by group member comp. | 24 377.57 | ||||
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 0.81 | 114.68 | 346.17 | 1.15 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 62.50 | 2.81 | 2 650.31 | 346.17 | 24 378.72 |
| Cash and bank deposits | 160.32 | 163.48 | 65.80 | 12.83 | 6 562.97 |
| Cash and cash equivalents | 160.32 | 163.48 | 65.80 | 12.83 | 6 562.97 |
| Balance sheet total (assets) | 222.82 | 166.29 | 2 906.12 | 439.00 | 106 603.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 68.72 | 104.30 | 102.37 | 103.75 | -8.82 |
| Profit of the financial year | 35.58 | -1.92 | 1.37 | 9.43 | 89 111.06 |
| Shareholders equity total | 154.30 | 152.37 | 153.75 | 163.18 | 89 274.24 |
| Provisions | 16 666.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.13 | 3.25 | 2 742.51 | 243.24 | 525.00 |
| Current owed to participating | 5.24 | 5.24 | |||
| Short-term deferred tax liabilities | 2.51 | 128.96 | |||
| Other non-interest bearing current liabilities | 16.16 | 5.43 | 9.86 | 30.06 | 8.51 |
| Current liabilities total | 68.53 | 13.92 | 2 752.37 | 275.82 | 662.47 |
| Balance sheet total (liabilities) | 222.82 | 166.29 | 2 906.12 | 439.00 | 106 603.38 |
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