Gravengaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 32827160
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
tel: 24829874
www.magnipartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.70 | 114.00 | 81.14 | 630.19 | 505.07 |
| Employee benefit expenses | -1 134.54 | -5.73 | -37.12 | - 359.51 | - 962.32 |
| Total depreciation | -78.61 | ||||
| EBIT | -42.84 | 108.27 | 44.02 | 270.68 | - 535.86 |
| Other financial income | 1.26 | 0.10 | 7.10 | 11.80 | 18.16 |
| Other financial expenses | -11.03 | 23.25 | -1.75 | -0.67 | -0.15 |
| Net income from associates (fin.) | 966.00 | ||||
| Pre-tax profit | -52.61 | 131.61 | 49.37 | 281.81 | 448.16 |
| Income taxes | 7.91 | -28.93 | -12.08 | -63.94 | 111.88 |
| Net earnings | -44.70 | 102.69 | 37.29 | 217.87 | 560.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.04 | ||||
| Tangible assets total | 345.04 | ||||
| Holdings in group member companies | 218.01 | 218.01 | |||
| Investments total | 218.01 | 218.01 | |||
| Non-current loans receivable | 33.44 | 60.40 | |||
| Long term receivables total | 33.44 | 60.40 | |||
| Inventories total | |||||
| Current trade debtors | 62.50 | 40.42 | |||
| Prepayments and accrued income | 17.28 | ||||
| Current other receivables | 7.83 | 0.44 | 0.76 | ||
| Current deferred tax assets | 77.12 | 25.45 | 111.88 | ||
| Short term receivables total | 164.73 | 25.89 | 153.06 | ||
| Cash and bank deposits | 1 323.08 | 136.40 | 279.85 | 448.00 | 240.47 |
| Cash and cash equivalents | 1 323.08 | 136.40 | 279.85 | 448.00 | 240.47 |
| Balance sheet total (assets) | 1 521.25 | 222.69 | 279.85 | 666.01 | 956.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 855.30 | 257.00 | 260.00 | ||
| Retained earnings | 64.70 | 20.00 | 122.69 | -97.02 | - 139.15 |
| Profit of the financial year | -44.70 | 102.69 | 37.29 | 217.87 | 560.04 |
| Shareholders equity total | 955.30 | 202.69 | 239.98 | 457.85 | 760.88 |
| Non-current deferred tax liabilities | 7.08 | 63.93 | |||
| Non-current liabilities total | 7.08 | 63.93 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 30.00 | 20.00 | 20.15 | 20.95 | 21.50 |
| Current owed to group member | 8.63 | ||||
| Short-term deferred tax liabilities | 2.08 | ||||
| Other non-interest bearing current liabilities | 510.84 | 12.50 | 121.20 | 165.56 | |
| Accruals and deferred income | 25.00 | 0.15 | |||
| Current liabilities total | 565.95 | 20.00 | 32.79 | 144.23 | 195.69 |
| Balance sheet total (liabilities) | 1 521.25 | 222.69 | 279.85 | 666.01 | 956.57 |
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