Graugaard Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37806889
Møllevej 9 E, Nivå 2990 Nivå
graugaardpartners@graugaard.nu
tel: 22832700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 028.65 | 554.39 | |||
| External services | - 215.29 | - 148.88 | |||
| Gross profit | 182.46 | 405.50 | 125.70 | 56.47 | |
| Employee benefit expenses | - 801.31 | - 417.66 | - 117.00 | -70.00 | -56.00 |
| EBIT | 12.05 | -12.16 | 8.70 | -35.60 | 0.47 |
| Other financial income | 5.10 | 13.26 | |||
| Other financial expenses | -15.09 | -6.03 | |||
| Reduction non-current investment assets | 9.30 | ||||
| Income from other inv. held as non-curr. assets | 35.89 | ||||
| Pre-tax profit | 2.75 | 1.10 | 2.67 | 0.28 | 0.47 |
| Income taxes | -0.60 | -0.24 | -0.59 | -0.06 | -0.10 |
| Net earnings | 2.15 | 0.86 | 2.08 | 0.22 | 0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 52.95 | ||||
| Long term receivables total | 52.95 | ||||
| Inventories total | |||||
| Current trade debtors | 33.12 | 33.55 | |||
| Current amounts owed by group member comp. | 21.40 | 4.07 | |||
| Current owed by particip. interest comp. | 30.07 | ||||
| Current other receivables | -70.37 | 8.12 | |||
| Current deferred tax assets | 8.12 | ||||
| Short term receivables total | 0.94 | 8.12 | 33.55 | 21.40 | 4.07 |
| Other current investments | 62.25 | 62.25 | 60.18 | ||
| Cash and bank deposits | 51.71 | 99.77 | 76.49 | 42.50 | 48.71 |
| Cash and cash equivalents | 113.96 | 162.02 | 136.67 | 42.50 | 48.71 |
| Balance sheet total (assets) | 247.85 | 230.13 | 250.22 | 143.91 | 132.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.19 | 0.33 | 4.20 | 6.28 | 6.50 |
| Profit of the financial year | 2.15 | 0.86 | 2.08 | 0.22 | 0.37 |
| Shareholders equity total | 53.34 | 51.19 | 56.28 | 56.50 | 56.87 |
| Non-current owed to group member | 3.54 | ||||
| Non-current deferred tax liabilities | 83.87 | 75.91 | |||
| Non-current liabilities total | 87.41 | 75.91 | |||
| Current trade creditors | 25.00 | 6.00 | |||
| Current owed to participating | 100.00 | 100.00 | 115.00 | ||
| Current owed to group member | 65.90 | ||||
| Short-term deferred tax liabilities | 30.68 | 6.70 | 0.59 | ||
| Other non-interest bearing current liabilities | 38.84 | 66.25 | 12.46 | ||
| Current liabilities total | 194.51 | 178.94 | 193.95 | ||
| Balance sheet total (liabilities) | 247.85 | 230.13 | 250.22 | 143.91 | 132.78 |
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