Grawar ApS — Credit Rating and Financial Key Figures
CVR number: 87818810
Skovridervej 13, Bavelse 4171 Glumsø
warberg@warberg.biz
tel: 20126860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.62 | -89.91 | -78.59 | -80.16 | -22.61 |
| EBIT | -82.62 | -89.91 | -78.59 | -80.16 | -22.61 |
| Other financial income | 288.68 | 575.17 | 19.99 | 164.31 | 330.98 |
| Other financial expenses | -0.97 | -29.68 | - 579.05 | -17.88 | -3.17 |
| Net income from associates (fin.) | 93.39 | 137.56 | 3.40 | ||
| Pre-tax profit | 298.49 | 455.58 | - 500.09 | 66.27 | 308.61 |
| Income taxes | -45.12 | - 106.93 | 140.28 | -19.84 | -68.19 |
| Net earnings | 253.37 | 348.65 | - 359.81 | 46.43 | 240.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.08 | 101.20 | 238.76 | 174.31 | 177.71 |
| Investments total | 205.08 | 101.20 | 238.76 | 174.31 | 177.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.47 | ||||
| Current deferred tax assets | 1.77 | 144.04 | 123.51 | 24.73 | |
| Short term receivables total | 14.24 | 144.04 | 123.51 | 24.73 | |
| Other current investments | 1 010.76 | 1 610.00 | 1 358.25 | 1 324.26 | 1 566.91 |
| Cash and bank deposits | 560.67 | 525.77 | 60.09 | 224.47 | 316.85 |
| Cash and cash equivalents | 1 571.43 | 2 135.77 | 1 418.34 | 1 548.73 | 1 883.76 |
| Balance sheet total (assets) | 1 790.75 | 2 236.97 | 1 801.14 | 1 846.55 | 2 086.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 125.08 | 21.20 | 158.76 | 144.31 | 147.71 |
| Retained earnings | 639.94 | 997.18 | 1 208.28 | 862.92 | 905.95 |
| Profit of the financial year | 253.37 | 348.65 | - 359.81 | 46.43 | 240.42 |
| Shareholders equity total | 1 718.39 | 2 067.04 | 1 707.23 | 1 753.66 | 1 994.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.36 | 0.36 | ||
| Current trade creditors | 7.20 | 6.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current owed to group member | 56.70 | 57.78 | 88.53 | 86.87 | 79.85 |
| Short-term deferred tax liabilities | 7.22 | 103.44 | |||
| Other non-interest bearing current liabilities | 0.89 | 2.34 | 6.26 | ||
| Current liabilities total | 72.36 | 169.93 | 93.92 | 92.89 | 92.13 |
| Balance sheet total (liabilities) | 1 790.75 | 2 236.97 | 1 801.14 | 1 846.55 | 2 086.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.