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 length1212121212
Net sales
Gross profit1 823.902 238.882 407.963 954.496 312.59
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
EBIT135.38629.7666.49132.52950.47
Other financial income1.490.811.341.11
Other financial expenses-26.10-25.70-43.33-39.27-91.83
Pre-tax profit110.77604.0623.9794.59859.76
Income taxes-25.03- 133.44-7.00-21.11- 190.93
Net earnings85.74470.6316.9773.47668.83

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill14.297.14
Intangible assets total14.297.14
Machinery and equipment200.121 149.431 456.161 845.181 709.18
Tangible assets total200.121 149.431 456.161 845.181 709.18
Investments total
Non-current other receivables61.00166.00105.0067.2067.20
Long term receivables total61.00166.00105.0067.2067.20
Inventories total
Current trade debtors618.39676.55162.15908.201 261.83
Current amounts owed by group member comp.16.6386.894.32
Prepayments and accrued income140.2793.5291.69
Current other receivables528.33911.623 120.011 360.302 724.48
Current deferred tax assets50.00
Short term receivables total1 146.721 604.803 472.432 448.904 082.32
Cash and bank deposits940.70279.89107.84186.06532.00
Cash and cash equivalents940.70279.89107.84186.06532.00
Balance sheet total (assets)2 362.823 207.265 141.434 547.346 390.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings78.64164.38635.00651.97725.45
Profit of the financial year85.74470.6316.9773.47668.83
Shareholders equity total214.38685.00701.97775.451 444.28
Provisions38.00140.00147.00205.00614.46
Non-current owed to group member1 000.001 000.00
Non-current other liabilities44.45250.00250.00
Non-current liabilities total44.451 250.001 250.00
Current trade creditors429.90170.08962.76397.22702.85
Current owed to participating0.743.845.31
Current owed to group member1 143.13136.30556.442 288.942 021.22
Short-term deferred tax liabilities21.0331.44
Other non-interest bearing current liabilities471.92780.02907.75762.35894.01
Accruals and deferred income14.43614.76114.54708.56
Current liabilities total2 065.991 132.263 042.463 566.894 331.95
Balance sheet total (liabilities)2 362.823 207.265 141.434 547.346 390.69
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