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GRAVENISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37606197
Nedervej 20, Høm 6760 Ribe
jan@gravenissen.dk
gravenissen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.91 | 3 637.14 | 2 161.99 | 1 658.45 | 2 799.87 |
| Employee benefit expenses | -1 037.00 | -1 961.79 | -1 055.52 | -1 180.67 | -1 903.31 |
| Other operating expenses | -53.05 | -5.25 | -39.83 | ||
| Total depreciation | - 153.54 | - 220.38 | - 150.13 | - 131.42 | - 149.38 |
| EBIT | 228.38 | 1 454.97 | 903.30 | 341.10 | 707.35 |
| Other financial income | 26.04 | 0.42 | 1.30 | 14.74 | 10.76 |
| Other financial expenses | -1.66 | -6.35 | -3.24 | -15.78 | -19.65 |
| Pre-tax profit | 252.76 | 1 449.04 | 901.35 | 340.06 | 698.45 |
| Income taxes | -56.57 | - 319.69 | - 210.29 | -78.84 | - 156.29 |
| Net earnings | 196.19 | 1 129.35 | 691.07 | 261.22 | 542.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 359.00 | 251.30 | 179.50 | 107.70 | 35.90 |
| Intangible assets total | 359.00 | 251.30 | 179.50 | 107.70 | 35.90 |
| Machinery and equipment | 325.19 | 861.69 | 105.31 | 143.62 | 246.84 |
| Tangible assets total | 325.19 | 861.69 | 105.31 | 143.62 | 246.84 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 222.54 | 42.39 | 49.51 | 161.60 |
| Advance payments | 400.00 | ||||
| Inventories total | 25.00 | 222.54 | 442.39 | 49.51 | 161.60 |
| Current trade debtors | 163.71 | 461.16 | 456.95 | 1 391.87 | 234.24 |
| Current amounts owed by group member comp. | 728.83 | 10.00 | 5.25 | ||
| Prepayments and accrued income | 0.00 | 15.00 | 37.90 | ||
| Current other receivables | 299.99 | 96.60 | 7.15 | 648.25 | |
| Short term receivables total | 1 192.53 | 572.76 | 474.09 | 1 397.12 | 920.38 |
| Cash and bank deposits | 388.65 | 792.00 | 976.25 | 275.48 | 840.46 |
| Cash and cash equivalents | 388.65 | 792.00 | 976.25 | 275.48 | 840.46 |
| Balance sheet total (assets) | 2 425.38 | 2 835.29 | 2 312.54 | 2 108.42 | 2 340.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 728.83 | 1 129.35 | 205.76 | 1 000.00 | 500.00 |
| Other reserves | - 205.76 | - 500.00 | |||
| Retained earnings | 743.55 | - 189.62 | 733.98 | 425.04 | 186.26 |
| Profit of the financial year | 196.19 | 1 129.35 | 691.07 | 261.22 | 542.16 |
| Shareholders equity total | 1 718.56 | 2 119.09 | 1 475.04 | 1 236.26 | 1 278.42 |
| Provisions | 88.76 | 98.01 | 48.09 | 27.34 | 43.71 |
| Non-current deferred tax liabilities | 305.79 | 260.21 | 99.59 | 139.92 | |
| Non-current liabilities total | 305.79 | 260.21 | 99.59 | 139.92 | |
| Current trade creditors | 108.81 | 120.89 | 49.49 | 100.66 | 496.89 |
| Current owed to participating | 9.52 | 9.52 | 57.63 | 172.71 | |
| Short-term deferred tax liabilities | 69.76 | 69.76 | 305.79 | 260.21 | 99.59 |
| Other non-interest bearing current liabilities | 429.95 | 112.22 | 173.92 | 326.73 | 108.94 |
| Current liabilities total | 618.05 | 312.40 | 529.20 | 745.23 | 878.13 |
| Balance sheet total (liabilities) | 2 425.38 | 2 835.29 | 2 312.54 | 2 108.42 | 2 340.18 |
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