Gravesen Blik & SAMS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 12281781
Skærshøjvej 5, Flovlev 7790 Thyholm
thomas@gravesen-blik.dk
tel: 97871646
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 474.33 | 4 011.59 | 6 093.89 | 4 817.05 | 5 726.38 |
| Employee benefit expenses | -4 381.25 | -4 227.79 | -5 666.50 | -4 639.39 | -4 534.68 |
| Total depreciation | - 124.72 | -48.29 | -49.95 | -56.91 | -54.82 |
| EBIT | -31.64 | - 264.49 | 377.43 | 120.74 | 1 136.89 |
| Other financial income | 0.65 | 0.60 | 0.20 | ||
| Other financial expenses | - 176.90 | - 105.41 | - 137.49 | - 207.43 | - 193.31 |
| Pre-tax profit | - 207.89 | - 369.30 | 240.15 | -86.69 | 943.58 |
| Income taxes | 42.28 | 76.39 | -61.21 | 4.67 | - 239.99 |
| Net earnings | - 165.61 | - 292.91 | 178.93 | -82.01 | 703.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.59 | 118.30 | 108.35 | 102.02 | 112.21 |
| Tangible assets total | 166.59 | 118.30 | 108.35 | 102.02 | 112.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 350.56 | 1 150.00 | 1 108.85 | 1 015.07 | 911.67 |
| Inventories total | 1 350.56 | 1 150.00 | 1 108.85 | 1 015.07 | 911.67 |
| Current trade debtors | 1 415.31 | 1 288.41 | 1 393.11 | 710.69 | 1 052.21 |
| Prepayments and accrued income | 121.72 | 178.45 | 183.32 | 112.60 | 114.93 |
| Current other receivables | 610.48 | 1 010.31 | 1 395.43 | 983.01 | 1 243.60 |
| Current deferred tax assets | 39.90 | 116.28 | 55.07 | 59.74 | |
| Short term receivables total | 2 187.41 | 2 593.45 | 3 026.93 | 1 866.05 | 2 410.73 |
| Cash and bank deposits | 27.99 | 21.60 | 21.58 | 21.58 | 21.58 |
| Cash and cash equivalents | 27.99 | 21.60 | 21.58 | 21.58 | 21.58 |
| Balance sheet total (assets) | 3 732.55 | 3 883.35 | 4 265.71 | 3 004.73 | 3 456.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.33 | - 329.94 | - 622.84 | - 443.89 | - 525.90 |
| Profit of the financial year | - 165.61 | - 292.91 | 178.93 | -82.01 | 703.59 |
| Shareholders equity total | - 204.94 | - 497.84 | - 318.91 | - 400.90 | 302.69 |
| Provisions | 180.24 | ||||
| Non-current loans from credit institutions | 729.48 | 572.87 | 466.40 | 378.37 | 328.43 |
| Non-current other liabilities | 50.00 | 416.56 | |||
| Non-current deferred tax liabilities | 439.96 | ||||
| Non-current liabilities total | 779.48 | 989.43 | 906.36 | 378.37 | 328.43 |
| Current loans from credit institutions | 537.80 | 478.12 | 1 239.19 | 494.64 | 576.61 |
| Advances received | 182.00 | ||||
| Current trade creditors | 899.22 | 1 324.46 | 1 270.48 | 867.41 | 1 027.94 |
| Current owed to participating | 19.45 | 6.95 | 56.95 | 2.87 | 22.30 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 701.55 | 1 582.24 | 1 111.65 | 1 480.34 | 1 017.98 |
| Current liabilities total | 3 158.01 | 3 391.77 | 3 678.27 | 3 027.26 | 2 644.83 |
| Balance sheet total (liabilities) | 3 732.55 | 3 883.35 | 4 265.71 | 3 004.73 | 3 456.20 |
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