GRAAE & HILMAND ApS — Credit Rating and Financial Key Figures
CVR number: 35028862
Kirstinehøj 22, 2770 Kastrup
jk.graae.hilmand@gmail.com
tel: 51777137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 299.63 | 2 559.67 | 4 297.59 | 3 001.32 | 2 187.77 |
| Employee benefit expenses | -3 144.02 | -2 415.13 | -3 063.49 | -2 396.78 | -2 109.10 |
| Total depreciation | -26.50 | -26.50 | -27.40 | -37.28 | -26.24 |
| EBIT | 1 129.12 | 118.04 | 1 206.70 | 567.26 | 52.43 |
| Other financial income | 24.97 | -0.42 | 1.87 | 185.83 | 12.31 |
| Other financial expenses | -54.80 | -27.06 | -67.96 | -2.36 | -47.33 |
| Pre-tax profit | 1 099.29 | 90.57 | 1 140.61 | 750.73 | 17.42 |
| Income taxes | - 242.16 | -21.92 | - 249.67 | - 166.18 | -4.86 |
| Net earnings | 857.13 | 68.64 | 890.95 | 584.55 | 12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.96 | 98.46 | 154.94 | 117.67 | 91.43 |
| Tangible assets total | 124.96 | 98.46 | 154.94 | 117.67 | 91.43 |
| Investments total | 40.50 | 40.50 | 40.50 | 57.75 | 57.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.00 | 50.00 | 50.00 | 44.60 | 42.30 |
| Inventories total | 92.00 | 50.00 | 50.00 | 44.60 | 42.30 |
| Current trade debtors | 1 901.91 | 1 145.23 | 1 386.93 | 353.90 | 662.35 |
| Current amounts owed by group member comp. | 289.56 | ||||
| Prepayments and accrued income | 42.89 | 39.06 | 47.46 | 50.32 | 67.38 |
| Current other receivables | 51.93 | 328.74 | 964.39 | 230.83 | |
| Current deferred tax assets | 325.52 | 235.42 | 68.06 | 69.98 | |
| Short term receivables total | 2 322.25 | 1 748.45 | 2 466.85 | 705.03 | 1 019.29 |
| Cash and bank deposits | 4 982.44 | 5 640.95 | 5 820.73 | 7 372.42 | 3 180.90 |
| Cash and cash equivalents | 4 982.44 | 5 640.95 | 5 820.73 | 7 372.42 | 3 180.90 |
| Balance sheet total (assets) | 7 562.15 | 7 578.36 | 8 533.02 | 8 297.46 | 4 391.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | 118.00 | 4 000.00 | 1 500.00 |
| Retained earnings | 5 719.92 | 6 463.05 | 6 413.69 | 3 304.64 | 2 389.19 |
| Profit of the financial year | 857.13 | 68.64 | 890.95 | 584.55 | 12.56 |
| Shareholders equity total | 6 767.05 | 6 725.69 | 7 502.64 | 7 969.19 | 3 981.75 |
| Provisions | 5.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 113.76 | 282.72 | 541.39 | 54.63 | 288.20 |
| Current owed to group member | 151.75 | ||||
| Short-term deferred tax liabilities | 138.31 | ||||
| Other non-interest bearing current liabilities | 681.34 | 569.95 | 350.67 | 121.90 | 115.75 |
| Current liabilities total | 795.10 | 852.67 | 1 030.38 | 328.27 | 403.96 |
| Balance sheet total (liabilities) | 7 562.15 | 7 578.36 | 8 533.02 | 8 297.46 | 4 391.67 |
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