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

CVR number: 39527235

Fabersvej 15, 7500 Holstebro

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	438.54	482.10	524.99	463.25	750.27
Other operating income				0.45	0.35
Purchases during the financial year				- 356.75	- 599.12
External services				-34.42	-43.82
Gross profit	80.40	69.61	69.05	72.53	107.69
Employee benefit expenses				-56.16	-71.42
Other operating expenses				-1.46	-0.67
Total depreciation				-0.37	-0.40
EBIT	15.31	6.52	4.85	14.54	35.19
Other financial income				4.86	0.99
Other financial expenses				-3.78	-2.00
Net income from associates (fin.)				0.02
Pre-tax profit	13.94	-47.75	0.67	15.63	34.18
Income taxes				-3.98	-7.15
Net earnings	13.94	-47.75	0.67	11.65	27.03

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				1.70	1.52
Machinery and equipment				0.22	0.59
Tangible assets total				1.92	2.12
Investments total	153.03	118.88	116.82	3.38	3.45
Non-current loans receivable					4.25
Non-current other receivables				0.54	20.50
Long term receivables total				0.54	24.75
Raw materials and consumables				0.06
Inventories total				0.06
Current trade debtors				90.27	80.68
Current amounts owed by group member comp.				24.30	6.07
Prepayments and accrued income				3.06	2.11
Current other receivables				29.27	11.72
Short term receivables total				146.89	100.58
Cash and bank deposits				2.29	54.43
Cash and cash equivalents				2.29	54.43
Balance sheet total (assets)	153.03	118.88	116.82	155.07	185.32

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	73.27	31.57	32.24	14.67	14.67
Shares repurchased					16.25
Retained earnings	-13.94	47.75	-0.67	17.52	12.92
Profit of the financial year	13.94	-47.75	0.67	11.65	27.03
Shareholders equity total	73.27	31.57	32.24	43.83	70.86
Provisions				6.00	16.81
Non-current deferred tax liabilities				3.60
Non-current liabilities total				3.60
Current loans from credit institutions				1.40
Advances received					2.70
Current trade creditors				75.41	54.09
Short-term deferred tax liabilities				5.21	0.60
Other non-interest bearing current liabilities				14.49	18.45
Accruals and deferred income				5.14	21.80
Current liabilities total				101.64	97.65
Balance sheet total (liabilities)	73.27	31.57	32.24	155.07	185.32

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