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 length1212121212
Net sales
Gross profit44.37-0.502.3912.24-61.23
EBIT44.37-0.502.3912.24-61.23
Other financial income652.57
Other financial expenses-0.67-1.42-1.02-0.30-16.62
Net income from associates (fin.)88 665.30
Pre-tax profit43.70-1.921.3711.9489 240.02
Income taxes-8.12-2.51- 128.96
Net earnings35.58-1.921.379.4389 111.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests80.0080.00621.69
Investments total80.0080.00661.69
Non-current loans receivable75 000.00
Long term receivables total75 000.00
Finished products/goods110.00
Inventories total110.00
Current trade debtors62.502 534.44
Current amounts owed by group member comp.24 377.57
Prepayments and accrued income1.19
Current other receivables0.81114.68346.171.15
Current deferred tax assets2.00
Short term receivables total62.502.812 650.31346.1724 378.72
Cash and bank deposits160.32163.4865.8012.836 562.97
Cash and cash equivalents160.32163.4865.8012.836 562.97
Balance sheet total (assets)222.82166.292 906.12439.00106 603.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings68.72104.30102.37103.75-8.82
Profit of the financial year35.58-1.921.379.4389 111.06
Shareholders equity total154.30152.37153.75163.1889 274.24
Provisions16 666.67
Non-current liabilities total
Current trade creditors47.133.252 742.51243.24525.00
Current owed to participating5.245.24
Short-term deferred tax liabilities2.51128.96
Other non-interest bearing current liabilities16.165.439.8630.068.51
Current liabilities total68.5313.922 752.37275.82662.47
Balance sheet total (liabilities)222.82166.292 906.12439.00106 603.38
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