Gråkjær Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39527235

Fabersvej 15, 7500 Holstebro

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	575.41	438.54	482.10	524.99	463.25
Other operating income				0.07	0.45
Purchases during the financial year				- 432.84	- 356.75
External services				-23.17	-34.42
Gross profit	76.40	80.40	69.61	69.05	72.53
Employee benefit expenses				-63.82	-56.16
Other operating expenses					-1.46
Total depreciation				-0.37	-0.37
EBIT	12.01	15.31	6.52	4.85	14.54
Other financial income				2.56	4.86
Other financial expenses				-2.98	-3.78
Net income from associates (fin.)					0.02
Pre-tax profit	8.54	13.94	-47.75	4.43	15.63
Income taxes				-2.47	-3.98
Profit/loss from discontinued operations				-1.29
Net earnings	8.54	13.94	-47.75	0.67	11.65

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.86	1.70
Machinery and equipment				0.51	0.22
Tangible assets total				1.37	1.92
Investments total	163.13	153.03	118.88	3.38	3.38
Non-current other receivables					0.54
Long term receivables total					0.54
Raw materials and consumables				0.30	0.06
Inventories total				0.30	0.06
Current trade debtors				65.22	90.27
Current amounts owed by group member comp.				4.49	24.30
Prepayments and accrued income				7.64	3.06
Current other receivables				33.70	24.94
Current deferred tax assets				0.61
Short term receivables total				111.66	142.56
Cash and bank deposits				0.11	2.29
Cash and cash equivalents				0.11	2.29
Balance sheet total (assets)	163.13	153.03	118.88	116.82	150.75

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	59.32	73.27	31.57	14.67	14.67
Retained earnings	-8.54	-13.94	47.75	16.90	17.52
Profit of the financial year	8.54	13.94	-47.75	0.67	11.65
Shareholders equity total	59.32	73.27	31.57	32.24	43.83
Provisions				6.66	6.00
Non-current deferred tax liabilities				3.59	3.60
Non-current liabilities total				3.59	3.60
Current loans from credit institutions				11.46	1.40
Current trade creditors				40.71	75.41
Current owed to group member				0.43
Short-term deferred tax liabilities				2.22	5.21
Other non-interest bearing current liabilities				-35.58	-77.27
Accruals and deferred income					5.14
Current liabilities total				19.24	9.88
Balance sheet total (liabilities)	59.32	73.27	31.57	61.73	63.32

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.