Grawar ApS — Credit Rating and Financial Key Figures
CVR number: 87818810
Skovridervej 13, Bavelse 4171 Glumsø
warberg@warberg.biz
tel: 20126860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.91 | -78.59 | -80.16 | -22.61 | -23.24 |
| EBIT | -89.91 | -78.59 | -80.16 | -22.61 | -23.24 |
| Other financial income | 575.17 | 19.99 | 164.31 | 330.98 | 151.00 |
| Other financial expenses | -29.68 | - 579.05 | -17.88 | -3.17 | -2.63 |
| Net income from associates (fin.) | 137.56 | 3.40 | 23.65 | ||
| Pre-tax profit | 455.58 | - 500.09 | 66.27 | 308.61 | 148.78 |
| Income taxes | - 106.93 | 140.28 | -19.84 | -68.19 | -30.43 |
| Net earnings | 348.65 | - 359.81 | 46.43 | 240.42 | 118.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.20 | 238.76 | 174.31 | 177.71 | 201.36 |
| Investments total | 101.20 | 238.76 | 174.31 | 177.71 | 201.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.04 | 123.51 | 24.73 | 16.56 | |
| Short term receivables total | 144.04 | 123.51 | 24.73 | 16.56 | |
| Other current investments | 1 610.00 | 1 358.25 | 1 324.26 | 1 566.91 | 2 010.82 |
| Cash and bank deposits | 525.77 | 60.09 | 224.47 | 316.85 | 4.40 |
| Cash and cash equivalents | 2 135.77 | 1 418.34 | 1 548.73 | 1 883.76 | 2 015.22 |
| Balance sheet total (assets) | 2 236.97 | 1 801.14 | 1 846.55 | 2 086.20 | 2 233.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 21.20 | 158.76 | 144.31 | 147.71 | 171.36 |
| Retained earnings | 997.18 | 1 208.28 | 862.92 | 905.95 | 1 122.72 |
| Profit of the financial year | 348.65 | - 359.81 | 46.43 | 240.42 | 118.36 |
| Shareholders equity total | 2 067.04 | 1 707.23 | 1 753.66 | 1 994.08 | 2 112.43 |
| Non-current deferred tax liabilities | 13.73 | ||||
| Non-current liabilities total | 13.73 | ||||
| Current loans from credit institutions | 0.36 | 0.36 | |||
| Current trade creditors | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 57.78 | 88.53 | 86.87 | 79.85 | 100.95 |
| Short-term deferred tax liabilities | 103.44 | ||||
| Other non-interest bearing current liabilities | 2.34 | 6.26 | 0.00 | ||
| Current liabilities total | 169.93 | 93.92 | 92.89 | 92.13 | 106.98 |
| Balance sheet total (liabilities) | 2 236.97 | 1 801.14 | 1 846.55 | 2 086.20 | 2 233.14 |
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