GRAVENHORST PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 16742236
Sandbyvej 57, 4171 Glumsø
info@gravenhorst-plast.dk
tel: 57643326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.69 | 3 891.72 | 3 081.49 | 2 727.50 | 2 468.01 |
| Costs of management | -1 208.79 | -1 413.89 | -1 407.59 | -1 146.83 | -1 501.20 |
| Costs of distribution | - 536.86 | - 794.27 | -1 242.03 | - 609.51 | - 848.64 |
| Other operating expenses | -47.33 | ||||
| EBIT | 273.71 | 1 683.56 | 431.87 | 971.16 | 118.17 |
| Other financial income | 97.94 | 8.79 | 4.02 | -2.06 | 3.42 |
| Other financial expenses | -14.55 | -54.30 | -40.65 | -6.77 | -9.72 |
| Pre-tax profit | 357.10 | 1 638.05 | 395.25 | 962.34 | 111.87 |
| Income taxes | -79.12 | - 352.96 | -88.12 | - 214.27 | -26.10 |
| Net earnings | 277.98 | 1 285.10 | 307.12 | 748.07 | 85.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.02 | 572.99 | 572.13 | 426.27 | 602.35 |
| Machinery and equipment | 67.35 | 99.38 | 59.35 | 32.45 | 17.03 |
| Advance payments and construction in progress | 903.45 | 1 630.99 | 1 796.81 | ||
| Tangible assets total | 667.37 | 672.37 | 1 534.93 | 2 089.71 | 2 416.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 960.45 | 911.68 | 1 087.40 | 1 294.21 | 1 649.41 |
| Finished products/goods | 925.44 | 517.08 | 420.53 | 357.37 | 451.99 |
| Inventories total | 1 885.89 | 1 428.76 | 1 507.92 | 1 651.58 | 2 101.40 |
| Current trade debtors | 1 190.05 | 1 338.21 | 1 290.60 | 1 067.21 | 494.18 |
| Current amounts owed by group member comp. | 1 396.23 | 48.97 | 173.01 | ||
| Prepayments and accrued income | 92.33 | 153.22 | 232.22 | 309.31 | 207.98 |
| Current other receivables | 147.21 | 151.16 | 28.50 | 20.60 | 135.98 |
| Short term receivables total | 2 825.82 | 1 642.59 | 1 600.30 | 1 397.12 | 1 011.15 |
| Cash and bank deposits | 697.24 | 3 423.09 | 366.41 | 805.83 | 127.44 |
| Cash and cash equivalents | 697.24 | 3 423.09 | 366.41 | 805.83 | 127.44 |
| Balance sheet total (assets) | 6 076.32 | 7 166.82 | 5 009.57 | 5 944.24 | 5 656.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 229.62 | 1 000.00 | |||
| Retained earnings | 2 060.38 | 1 338.36 | 2 623.45 | 2 930.58 | 3 678.64 |
| Profit of the financial year | 277.98 | 1 285.10 | 307.12 | 748.07 | 85.78 |
| Shareholders equity total | 4 817.98 | 4 873.45 | 4 180.57 | 4 928.64 | 5 014.42 |
| Provisions | 78.85 | 44.89 | 44.75 | 30.42 | 36.17 |
| Non-current other liabilities | 150.23 | ||||
| Non-current liabilities total | 150.23 | ||||
| Current loans from credit institutions | 151.91 | ||||
| Current trade creditors | 91.38 | 141.26 | 307.41 | 280.98 | 179.49 |
| Current owed to group member | 1 197.40 | 23.77 | 126.01 | 142.58 | |
| Short-term deferred tax liabilities | 166.61 | 386.91 | 88.26 | 228.60 | 20.35 |
| Other non-interest bearing current liabilities | 771.28 | 370.98 | 364.80 | 349.59 | 256.27 |
| Accruals and deferred income | 6.91 | ||||
| Current liabilities total | 1 029.26 | 2 248.47 | 784.24 | 985.17 | 605.59 |
| Balance sheet total (liabilities) | 6 076.32 | 7 166.82 | 5 009.57 | 5 944.24 | 5 656.18 |
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