GRAU Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 36733861
Cypresvej 40 B, 7400 Herning
kgs@grau-e.dk
tel: 31373257
www.grau-engineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.90 | 2 238.88 | 2 407.96 | 3 954.49 | 6 312.59 |
| Employee benefit expenses | -1 602.46 | -1 431.65 | -2 042.61 | -3 393.04 | -4 872.38 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | -86.06 | - 177.46 | - 298.86 | - 350.93 | - 489.74 |
| EBIT | 135.38 | 629.76 | 66.49 | 132.52 | 950.47 |
| Other financial income | 1.49 | 0.81 | 1.34 | 1.11 | |
| Other financial expenses | -26.10 | -25.70 | -43.33 | -39.27 | -91.83 |
| Pre-tax profit | 110.77 | 604.06 | 23.97 | 94.59 | 859.76 |
| Income taxes | -25.03 | - 133.44 | -7.00 | -21.11 | - 190.93 |
| Net earnings | 85.74 | 470.63 | 16.97 | 73.47 | 668.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | |||
| Machinery and equipment | 200.12 | 1 149.43 | 1 456.16 | 1 845.18 | 1 709.18 |
| Tangible assets total | 200.12 | 1 149.43 | 1 456.16 | 1 845.18 | 1 709.18 |
| Investments total | |||||
| Non-current other receivables | 61.00 | 166.00 | 105.00 | 67.20 | 67.20 |
| Long term receivables total | 61.00 | 166.00 | 105.00 | 67.20 | 67.20 |
| Inventories total | |||||
| Current trade debtors | 618.39 | 676.55 | 162.15 | 908.20 | 1 261.83 |
| Current amounts owed by group member comp. | 16.63 | 86.89 | 4.32 | ||
| Prepayments and accrued income | 140.27 | 93.52 | 91.69 | ||
| Current other receivables | 528.33 | 911.62 | 3 120.01 | 1 360.30 | 2 724.48 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 1 146.72 | 1 604.80 | 3 472.43 | 2 448.90 | 4 082.32 |
| Cash and bank deposits | 940.70 | 279.89 | 107.84 | 186.06 | 532.00 |
| Cash and cash equivalents | 940.70 | 279.89 | 107.84 | 186.06 | 532.00 |
| Balance sheet total (assets) | 2 362.82 | 3 207.26 | 5 141.43 | 4 547.34 | 6 390.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.64 | 164.38 | 635.00 | 651.97 | 725.45 |
| Profit of the financial year | 85.74 | 470.63 | 16.97 | 73.47 | 668.83 |
| Shareholders equity total | 214.38 | 685.00 | 701.97 | 775.45 | 1 444.28 |
| Provisions | 38.00 | 140.00 | 147.00 | 205.00 | 614.46 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 44.45 | 250.00 | 250.00 | ||
| Non-current liabilities total | 44.45 | 1 250.00 | 1 250.00 | ||
| Current trade creditors | 429.90 | 170.08 | 962.76 | 397.22 | 702.85 |
| Current owed to participating | 0.74 | 3.84 | 5.31 | ||
| Current owed to group member | 1 143.13 | 136.30 | 556.44 | 2 288.94 | 2 021.22 |
| Short-term deferred tax liabilities | 21.03 | 31.44 | |||
| Other non-interest bearing current liabilities | 471.92 | 780.02 | 907.75 | 762.35 | 894.01 |
| Accruals and deferred income | 14.43 | 614.76 | 114.54 | 708.56 | |
| Current liabilities total | 2 065.99 | 1 132.26 | 3 042.46 | 3 566.89 | 4 331.95 |
| Balance sheet total (liabilities) | 2 362.82 | 3 207.26 | 5 141.43 | 4 547.34 | 6 390.69 |
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