Græskeeper A APS — Credit Rating and Financial Key Figures
CVR number: 37448974
Hjedsbækvej 342, 9541 Suldrup
hb@b-kon.dk
tel: 40187432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.55 | 428.21 | -23.55 | -9.39 | -4.88 |
| Wages and salaries | - 354.86 | - 425.90 | |||
| Social security expenses | -9.21 | ||||
| EBIT | 63.48 | 2.32 | -23.55 | -9.39 | -4.88 |
| Other financial income | 1.25 | 0.00 | |||
| Other financial expenses | -0.68 | -0.82 | -0.63 | 0.67 | |
| Income from other inv. held as non-curr. assets | 50.48 | -45.00 | |||
| Net income from associates (fin.) | -46.78 | ||||
| Pre-tax profit | 113.28 | 1.50 | -70.96 | -8.14 | -49.22 |
| Income taxes | 14.08 | -0.33 | 5.23 | 2.01 | |
| Net earnings | 127.36 | 1.17 | -65.73 | -6.13 | -49.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.28 | 125.28 | 85.00 | 85.00 | 40.00 |
| Investments total | 80.28 | 125.28 | 85.00 | 85.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | 22.00 | |||
| Current other receivables | 1.25 | 5.49 | 1.46 | 2.28 | 2.09 |
| Current deferred tax assets | 6.32 | 5.90 | 9.24 | 10.43 | |
| Short term receivables total | 14.37 | 27.49 | 7.36 | 11.52 | 12.52 |
| Cash and bank deposits | 184.94 | 106.05 | 0.76 | 1.05 | |
| Cash and cash equivalents | 184.94 | 106.05 | 0.76 | 1.05 | |
| Balance sheet total (assets) | 279.58 | 258.82 | 93.12 | 96.52 | 53.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.24 | 91.41 | 25.68 | 19.56 | |
| Profit of the financial year | 127.36 | 1.17 | -65.73 | -6.13 | -49.22 |
| Shareholders equity total | 127.56 | 132.41 | 65.68 | 59.56 | 10.34 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current deferred tax liabilities | 7.77 | 0.33 | |||
| Non-current liabilities total | 7.77 | 0.33 | 0.01 | ||
| Current trade creditors | 2.43 | 7.74 | 2.25 | 3.75 | 0.05 |
| Current owed to participating | 4.79 | 4.78 | 4.79 | ||
| Current owed to group member | 20.00 | 28.42 | 38.39 | ||
| Other non-interest bearing current liabilities | 141.83 | 118.33 | 0.40 | ||
| Current liabilities total | 144.25 | 126.08 | 27.44 | 36.96 | 43.23 |
| Balance sheet total (liabilities) | 279.58 | 258.82 | 93.12 | 96.52 | 53.57 |
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