GRASVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 35654658
Filmbyen 2, 8000 Aarhus C
hyldahl@grasvaerk.dk
tel: 29721704
www.grasvaerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.02 | 1 182.70 | 1 546.52 | 1 382.95 | 118.11 |
| Employee benefit expenses | - 629.94 | -1 119.59 | -1 540.96 | -1 312.71 | - 515.62 |
| Total depreciation | -31.00 | -32.20 | |||
| EBIT | -78.92 | 30.90 | 5.57 | 70.24 | - 397.51 |
| Other financial expenses | -0.26 | -2.39 | -5.00 | -2.92 | |
| Pre-tax profit | -79.18 | 28.51 | 0.57 | 67.32 | - 397.51 |
| Income taxes | 17.46 | -6.20 | -11.26 | ||
| Net earnings | -61.72 | 22.31 | 0.57 | 56.06 | - 397.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.20 | ||||
| Tangible assets total | 32.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 225.00 | 187.50 | 65.76 | 84.83 |
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | 154.40 | 2.33 | 2.33 | 88.18 | |
| Current deferred tax assets | 17.46 | 11.26 | 15.26 | ||
| Short term receivables total | 188.36 | 238.59 | 855.09 | 153.94 | 84.83 |
| Cash and bank deposits | 35.31 | 764.04 | 814.44 | 219.29 | 16.52 |
| Cash and cash equivalents | 35.31 | 764.04 | 814.44 | 219.29 | 16.52 |
| Balance sheet total (assets) | 255.87 | 1 002.63 | 1 669.53 | 373.23 | 101.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.05 | 194.33 | 216.64 | 217.22 | 273.27 |
| Profit of the financial year | -61.72 | 22.31 | 0.57 | 56.06 | - 397.51 |
| Shareholders equity total | 244.33 | 266.64 | 267.22 | 323.27 | -74.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.35 | 231.63 | 4.41 | 20.77 | |
| Current owed to participating | 138.00 | ||||
| Other non-interest bearing current liabilities | 11.54 | 430.69 | 552.71 | 45.54 | 16.82 |
| Accruals and deferred income | 259.94 | 617.96 | |||
| Current liabilities total | 11.54 | 735.98 | 1 402.31 | 49.95 | 175.58 |
| Balance sheet total (liabilities) | 255.87 | 1 002.63 | 1 669.53 | 373.23 | 101.35 |
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