P.P.GRAULUND HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 70933012
Solbærvænget 14, 6600 Vejen
tel: 75362144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 765.26 | |||
| Employee benefit expenses | - 320.00 | - 328.13 | |||
| Total depreciation | -26.00 | -4.05 | |||
| EBIT | 265.00 | 424.00 | 466.00 | - 285.00 | 433.09 |
| Other financial income | 648.00 | 462.47 | |||
| Other financial expenses | - 470.00 | -68.61 | |||
| Pre-tax profit | -34.00 | 132.00 | 711.00 | - 107.00 | 826.95 |
| Income taxes | 23.00 | -73.63 | |||
| Net earnings | -34.00 | 132.00 | 711.00 | -84.00 | 753.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.00 | 1 875.19 | |||
| Tangible assets total | 2 392.00 | 1 875.19 | |||
| Investments total | 12 327.00 | 12 523.00 | 9 003.00 | ||
| Non-current loans receivable | 25.00 | 25.04 | |||
| Long term receivables total | 25.00 | 25.04 | |||
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 10.00 | 2.51 | |||
| Current deferred tax assets | 24.00 | 76.04 | |||
| Short term receivables total | 55.00 | 78.55 | |||
| Other current investments | 4 078.00 | 4 995.12 | |||
| Cash and bank deposits | 405.00 | 556.93 | |||
| Cash and cash equivalents | 4 483.00 | 5 552.05 | |||
| Balance sheet total (assets) | 12 327.00 | 12 523.00 | 9 003.00 | 6 955.00 | 7 530.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 277.00 | 3 806.00 | 5 295.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 126.00 | ||||
| Retained earnings | 34.00 | - 132.00 | - 711.00 | 4 669.00 | 4 711.56 |
| Profit of the financial year | -34.00 | 132.00 | 711.00 | -84.00 | 753.32 |
| Shareholders equity total | 3 277.00 | 3 806.00 | 5 295.00 | 5 211.00 | 5 964.88 |
| Provisions | 83.00 | ||||
| Non-current loans from credit institutions | 1 198.00 | 1 175.71 | |||
| Non-current advances received | 55.00 | 54.64 | |||
| Non-current liabilities total | 1 253.00 | 1 230.35 | |||
| Current loans from credit institutions | 26.00 | 24.33 | |||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 352.00 | 264.59 | |||
| Other non-interest bearing current liabilities | 16.68 | ||||
| Current liabilities total | 408.00 | 335.60 | |||
| Balance sheet total (liabilities) | 3 277.00 | 3 806.00 | 5 295.00 | 6 955.00 | 7 530.83 |
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
... and more!
No registration needed.