Gråkjær Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39527235
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 19 104.00 | 23 688.00 |
| Other operating income | 51.00 | 36.00 |
| External services | -13 780.00 | -14 001.00 |
| Gross profit | 5 375.00 | 9 723.00 |
| Employee benefit expenses | -8 175.00 | -8 463.00 |
| Other operating expenses | - 123.00 | |
| Total depreciation | -1 578.00 | -1 701.00 |
| EBIT | -4 378.00 | - 564.00 |
| Other financial income | 2 403.00 | 1 385.00 |
| Other financial expenses | -3 162.00 | -2 960.00 |
| Net income from associates (fin.) | 15 668.00 | 28 711.00 |
| Pre-tax profit | 10 531.00 | 26 572.00 |
| Income taxes | 1 116.00 | 458.00 |
| Net earnings | 11 647.00 | 27 030.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 5 773.00 | 4 330.00 |
| Intangible assets total | 5 773.00 | 4 330.00 |
| Buildings | 1 704.00 | 1 521.00 |
| Machinery and equipment | 521.00 | |
| Tangible assets total | 1 704.00 | 2 042.00 |
| Holdings in group member companies | 90 597.00 | 131 025.00 |
| Investments total | 93 974.00 | 134 471.00 |
| Non-current loans receivable | 4 250.00 | |
| Non-current other receivables | 20 500.00 | |
| Long term receivables total | 24 750.00 | |
| Inventories total | ||
| Current trade debtors | 112.00 | |
| Current amounts owed by group member comp. | 17 909.00 | 8 024.00 |
| Prepayments and accrued income | 1 995.00 | 1 498.00 |
| Current other receivables | 2 693.00 | 422.00 |
| Current deferred tax assets | 19.00 | |
| Short term receivables total | 22 616.00 | 10 056.00 |
| Cash and bank deposits | 196.00 | 1 308.00 |
| Cash and cash equivalents | 196.00 | 1 308.00 |
| Balance sheet total (assets) | 124 263.00 | 176 957.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 667.00 | 14 667.00 |
| Shares repurchased | 16 250.00 | |
| Retained earnings | 17 519.00 | 12 916.00 |
| Profit of the financial year | 11 647.00 | 27 030.00 |
| Shareholders equity total | 43 833.00 | 70 863.00 |
| Provisions | 773.00 | |
| Non-current deferred tax liabilities | 674.00 | |
| Non-current liabilities total | 674.00 | |
| Current trade creditors | 1 272.00 | 492.00 |
| Current owed to group member | 74 563.00 | 100 885.00 |
| Other non-interest bearing current liabilities | 3 921.00 | 3 944.00 |
| Current liabilities total | 79 756.00 | 105 321.00 |
| Balance sheet total (liabilities) | 124 263.00 | 176 957.00 |
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