Gravengaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 32827160
Ullasvej 14 A, 4654 Faxe Ladeplads
jeg@magnipartners.dk
tel: 24829874
www.magnipartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 81.14 | 630.19 | 505.07 | 228.09 |
| Employee benefit expenses | -5.73 | -37.12 | - 359.51 | - 962.32 | - 605.63 |
| Total depreciation | -78.61 | -84.73 | |||
| EBIT | 108.27 | 44.02 | 270.68 | - 535.86 | - 462.27 |
| Other financial income | 0.10 | 7.10 | 11.80 | 18.16 | 0.13 |
| Other financial expenses | 23.25 | -1.75 | -0.67 | -0.15 | -3.67 |
| Net income from associates (fin.) | 966.00 | 358.00 | |||
| Pre-tax profit | 131.61 | 49.37 | 281.81 | 448.16 | - 107.81 |
| Income taxes | -28.93 | -12.08 | -63.94 | 111.88 | 100.67 |
| Net earnings | 102.69 | 37.29 | 217.87 | 560.04 | -7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.04 | 260.31 | |||
| Tangible assets total | 345.04 | 260.31 | |||
| Holdings in group member companies | 218.01 | 218.01 | 218.01 | ||
| Investments total | 218.01 | 218.01 | 218.01 | ||
| Non-current loans receivable | 60.40 | ||||
| Long term receivables total | 60.40 | ||||
| Inventories total | |||||
| Current trade debtors | 40.42 | ||||
| Current other receivables | 0.44 | 0.76 | 1.65 | ||
| Current deferred tax assets | 25.45 | 111.88 | 192.68 | ||
| Short term receivables total | 25.89 | 153.06 | 194.33 | ||
| Cash and bank deposits | 136.40 | 279.85 | 448.00 | 240.47 | 127.96 |
| Cash and cash equivalents | 136.40 | 279.85 | 448.00 | 240.47 | 127.96 |
| Balance sheet total (assets) | 222.69 | 279.85 | 666.01 | 956.57 | 800.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 257.00 | 260.00 | |||
| Retained earnings | 20.00 | 122.69 | -97.02 | - 139.15 | 420.88 |
| Profit of the financial year | 102.69 | 37.29 | 217.87 | 560.04 | -7.14 |
| Shareholders equity total | 202.69 | 239.98 | 457.85 | 760.88 | 493.74 |
| Non-current deferred tax liabilities | 7.08 | 63.93 | |||
| Non-current liabilities total | 7.08 | 63.93 | |||
| Current trade creditors | 20.00 | 20.15 | 20.95 | 21.50 | 20.70 |
| Current owed to group member | 8.63 | 258.81 | |||
| Short-term deferred tax liabilities | 2.08 | ||||
| Other non-interest bearing current liabilities | 12.50 | 121.20 | 165.56 | 27.36 | |
| Accruals and deferred income | 0.15 | ||||
| Current liabilities total | 20.00 | 32.79 | 144.23 | 195.69 | 306.86 |
| Balance sheet total (liabilities) | 222.69 | 279.85 | 666.01 | 956.57 | 800.61 |
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