Gravesen A/S — Credit Rating and Financial Key Figures
CVR number: 25096770
Agertoften 1, 8620 Kjellerup
tel: 86882094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.83 | 268.38 | 219.92 | 106.09 | 115.06 |
| Employee benefit expenses | - 864.53 | - 131.97 | -65.70 | -64.09 | -64.55 |
| Other operating expenses | -81.63 | ||||
| Total depreciation | -65.52 | -65.52 | -65.52 | -34.46 | -34.46 |
| EBIT | 896.15 | 70.90 | 88.71 | 7.54 | 16.06 |
| Other financial income | 22.67 | 1.86 | 0.02 | 0.04 | |
| Other financial expenses | -21.37 | -8.10 | -3.05 | -0.85 | |
| Pre-tax profit | 897.45 | 64.66 | 85.65 | 6.72 | 16.09 |
| Income taxes | - 198.70 | -14.25 | -19.17 | -1.49 | -3.54 |
| Net earnings | 698.75 | 50.41 | 66.49 | 5.23 | 12.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.93 | 2 367.42 | 2 301.90 | 2 267.44 | 2 232.99 |
| Tangible assets total | 2 432.93 | 2 367.42 | 2 301.90 | 2 267.44 | 2 232.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 293.36 | ||||
| Finished products/goods | 58.30 | 46.60 | 68.20 | 158.53 | |
| Inventories total | 293.36 | 58.30 | 46.60 | 68.20 | 158.53 |
| Current trade debtors | 273.23 | ||||
| Prepayments and accrued income | 43.77 | 30.75 | 33.91 | 34.05 | 33.63 |
| Current other receivables | 201.35 | 2.02 | |||
| Short term receivables total | 518.35 | 32.77 | 33.91 | 34.05 | 33.63 |
| Cash and bank deposits | 710.29 | 260.55 | 121.29 | 125.20 | 107.91 |
| Cash and cash equivalents | 710.29 | 260.55 | 121.29 | 125.20 | 107.91 |
| Balance sheet total (assets) | 3 954.93 | 2 719.04 | 2 503.69 | 2 494.90 | 2 533.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 950.42 | 1 649.17 | 1 699.58 | 1 766.07 | 1 771.30 |
| Profit of the financial year | 698.75 | 50.41 | 66.49 | 5.23 | 12.55 |
| Shareholders equity total | 2 849.17 | 2 199.58 | 2 266.07 | 2 271.30 | 2 283.85 |
| Provisions | 154.95 | 156.33 | 152.46 | 153.95 | 157.49 |
| Non-current liabilities total | |||||
| Advances received | 91.26 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current trade creditors | 110.75 | 31.96 | 7.86 | 16.05 | |
| Current owed to group member | 277.55 | 15.39 | 16.57 | 15.78 | |
| Short-term deferred tax liabilities | 198.44 | 12.87 | 2.68 | ||
| Other non-interest bearing current liabilities | 550.36 | 35.25 | 53.73 | 47.58 | 54.40 |
| Current liabilities total | 950.81 | 363.13 | 85.16 | 69.65 | 91.72 |
| Balance sheet total (liabilities) | 3 954.93 | 2 719.04 | 2 503.69 | 2 494.90 | 2 533.06 |
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