Graugaard Consult aps — Credit Rating and Financial Key Figures
CVR number: 17346490
Susåvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.05 | 727.13 | 475.99 | 338.07 | 699.05 |
| Employee benefit expenses | - 234.45 | - 113.29 | - 129.48 | - 230.83 | - 115.30 |
| Total depreciation | -3.96 | -3.96 | |||
| EBIT | 220.64 | 609.88 | 346.51 | 107.24 | 583.76 |
| Other financial income | 0.90 | 0.10 | 263.06 | 306.59 | 16.02 |
| Other financial expenses | -33.37 | -13.44 | -35.80 | -7.25 | -0.00 |
| Pre-tax profit | 188.16 | 596.54 | 573.77 | 406.58 | 599.77 |
| Income taxes | 44.46 | - 131.84 | - 127.46 | -92.61 | - 132.95 |
| Net earnings | 232.63 | 464.70 | 446.31 | 313.98 | 466.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.96 | ||||
| Tangible assets total | 3.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | 162.65 | 47.29 | 74.71 | 190.52 |
| Current amounts owed by group member comp. | 156.75 | 428.03 | 595.61 | ||
| Prepayments and accrued income | 2.89 | 3.02 | 2.75 | 4.14 | |
| Current other receivables | 6.75 | 6.75 | 6.75 | 38.43 | 6.75 |
| Current deferred tax assets | 44.46 | 4.21 | 2.89 | ||
| Short term receivables total | 216.19 | 176.62 | 56.93 | 543.92 | 797.02 |
| Other current investments | 750.40 | ||||
| Cash and bank deposits | 306.39 | 903.02 | 710.44 | 666.23 | 1 010.13 |
| Cash and cash equivalents | 306.39 | 903.02 | 1 460.84 | 666.23 | 1 010.13 |
| Balance sheet total (assets) | 526.54 | 1 079.64 | 1 517.77 | 1 210.14 | 1 807.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | - 929.19 | - 396.57 | 68.13 | 514.44 | - 171.58 |
| Profit of the financial year | 232.63 | 464.70 | 446.31 | 313.98 | 466.83 |
| Shareholders equity total | - 495.57 | 469.13 | 715.44 | 1 029.42 | 1 496.25 |
| Non-current liabilities total | |||||
| Advances received | 1.98 | ||||
| Current trade creditors | 8.02 | 41.79 | 34.47 | 45.32 | 49.36 |
| Current owed to participating | 2.54 | 3.05 | 1.22 | 0.11 | |
| Current owed to group member | 745.59 | 316.37 | 595.01 | ||
| Short-term deferred tax liabilities | 91.59 | 124.19 | 87.23 | 132.95 | |
| Other non-interest bearing current liabilities | 263.98 | 157.71 | 47.44 | 48.18 | 128.49 |
| Current liabilities total | 1 022.11 | 610.51 | 802.32 | 180.73 | 310.90 |
| Balance sheet total (liabilities) | 526.54 | 1 079.64 | 1 517.77 | 1 210.14 | 1 807.15 |
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