P.P.GRAULUND HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 70933012
Solbærvænget 14, 6600 Vejen
tel: 75362144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 766.00 | 37.36 | ||
| Employee benefit expenses | - 320.00 | - 328.00 | - 276.41 | ||
| Total depreciation | -26.00 | -4.00 | |||
| EBIT | 424.00 | 466.00 | - 285.00 | 434.00 | - 239.06 |
| Other financial income | 648.00 | 462.00 | 346.22 | ||
| Other financial expenses | - 470.00 | -69.00 | - 272.93 | ||
| Pre-tax profit | 132.00 | 711.00 | - 107.00 | 827.00 | - 165.77 |
| Income taxes | 23.00 | -73.00 | -37.31 | ||
| Net earnings | 132.00 | 711.00 | -84.00 | 754.00 | - 203.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.00 | 1 876.00 | |||
| Tangible assets total | 2 392.00 | 1 876.00 | |||
| Investments total | 12 523.00 | 9 003.00 | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.04 | ||
| Long term receivables total | 25.00 | 25.00 | 25.04 | ||
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 10.00 | 3.00 | 2.51 | ||
| Current deferred tax assets | 24.00 | 76.00 | 77.01 | ||
| Short term receivables total | 55.00 | 79.00 | 79.52 | ||
| Other current investments | 4 078.00 | 4 995.00 | 5 009.71 | ||
| Cash and bank deposits | 405.00 | 556.00 | 762.94 | ||
| Cash and cash equivalents | 4 483.00 | 5 551.00 | 5 772.64 | ||
| Balance sheet total (assets) | 12 523.00 | 9 003.00 | 6 955.00 | 7 531.00 | 5 877.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 806.00 | 5 295.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 126.00 | ||||
| Retained earnings | - 132.00 | - 711.00 | 4 669.00 | 4 710.00 | 5 464.88 |
| Profit of the financial year | 132.00 | 711.00 | -84.00 | 754.00 | - 203.09 |
| Shareholders equity total | 3 806.00 | 5 295.00 | 5 211.00 | 5 964.00 | 5 761.80 |
| Provisions | 83.00 | ||||
| Non-current loans from credit institutions | 1 198.00 | 1 176.00 | |||
| Non-current advances received | 55.00 | 55.00 | |||
| Non-current liabilities total | 1 253.00 | 1 231.00 | |||
| Current loans from credit institutions | 26.00 | 24.00 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to group member | 352.00 | 266.00 | 70.87 | ||
| Other non-interest bearing current liabilities | 16.00 | 14.54 | |||
| Current liabilities total | 408.00 | 336.00 | 115.41 | ||
| Balance sheet total (liabilities) | 3 806.00 | 5 295.00 | 6 955.00 | 7 531.00 | 5 877.21 |
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