JM Grave-Boreteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38537296
Nymarksvej 3, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 164.89 | 5 427.93 | 5 808.97 | 5 781.21 | 5 559.77 |
| Employee benefit expenses | -4 187.43 | -3 912.48 | -3 746.31 | -3 888.34 | -3 811.67 |
| Total depreciation | - 153.60 | - 188.25 | - 205.77 | - 274.30 | - 279.55 |
| EBIT | 1 823.86 | 1 327.20 | 1 856.89 | 1 618.57 | 1 468.55 |
| Other financial income | 11.36 | 51.40 | 0.28 | 15.45 | 28.06 |
| Other financial expenses | -54.96 | -33.65 | -31.72 | -30.00 | -30.00 |
| Pre-tax profit | 1 780.26 | 1 344.95 | 1 825.45 | 1 604.01 | 1 466.61 |
| Income taxes | - 394.94 | - 297.22 | - 402.18 | - 353.69 | - 322.91 |
| Net earnings | 1 385.33 | 1 047.73 | 1 423.28 | 1 250.33 | 1 143.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.25 | 83.86 | 63.19 | ||
| Machinery and equipment | 575.40 | 404.31 | 868.54 | 821.34 | 625.72 |
| Other tangible assets | 20.67 | ||||
| Tangible assets total | 621.65 | 488.17 | 931.73 | 842.01 | 625.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 69.00 | 69.00 | 70.00 | 68.00 |
| Inventories total | 68.00 | 69.00 | 69.00 | 70.00 | 68.00 |
| Current trade debtors | 832.60 | 742.20 | 1 108.94 | 988.58 | 860.34 |
| Prepayments and accrued income | 303.34 | 298.87 | 157.43 | 322.36 | 275.00 |
| Current other receivables | 3 001.26 | 2 751.81 | 53.06 | 171.73 | 112.00 |
| Current deferred tax assets | 83.60 | 69.37 | 54.69 | ||
| Short term receivables total | 4 220.80 | 3 792.88 | 1 319.43 | 1 552.04 | 1 302.03 |
| Cash and bank deposits | 158.99 | 704.64 | 1 057.55 | 1 123.26 | 1 690.54 |
| Cash and cash equivalents | 158.99 | 704.64 | 1 057.55 | 1 123.26 | 1 690.54 |
| Balance sheet total (assets) | 5 069.44 | 5 054.69 | 3 377.71 | 3 587.31 | 3 686.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 3 612.56 | 1 200.00 | 1 200.00 |
| Other reserves | -2 612.56 | ||||
| Retained earnings | 1 725.22 | 2 610.55 | 45.72 | 269.00 | 319.33 |
| Profit of the financial year | 1 385.33 | 1 047.73 | 1 423.28 | 1 250.33 | 1 143.70 |
| Shareholders equity total | 3 410.55 | 4 208.28 | 2 519.00 | 2 769.33 | 2 713.03 |
| Provisions | 92.58 | 79.85 | 123.41 | 140.89 | 118.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.25 | 102.39 | 204.94 | 198.95 | 236.36 |
| Short-term deferred tax liabilities | 5.94 | 8.54 | |||
| Other non-interest bearing current liabilities | 1 413.05 | 658.22 | 521.81 | 478.14 | 618.40 |
| Current liabilities total | 1 566.30 | 766.56 | 735.29 | 677.09 | 854.76 |
| Balance sheet total (liabilities) | 5 069.44 | 5 054.69 | 3 377.71 | 3 587.31 | 3 686.28 |
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