GRAVSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34729506
Trompeterbakken 12, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.00-10.00-11.00
Gross profit-16.00-10.00-11.00-11.00-6.87
Employee benefit expenses-36.99
EBIT-16.00-10.00-11.00-11.00-43.86
Other financial income33.00278.0030.00127.00226.68
Other financial expenses-49.00-3.00- 210.00-7.00-0.78
Income from other inv. held as non-curr. assets41.00
Pre-tax profit9.00265.00- 191.00109.00182.04
Income taxes-5.00-20.99
Net earnings9.00260.00- 191.00109.00161.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total99.0050.88
Non-current other receivables331.00208.00105.00
Long term receivables total331.00208.00105.00
Inventories total
Current deferred tax assets10.003.006.0014.007.77
Short term receivables total10.003.006.0014.007.77
Other current investments1 788.002 229.002 022.001 991.002 057.29
Cash and bank deposits197.0031.0085.0022.0014.56
Cash and cash equivalents1 985.002 260.002 107.002 013.002 071.85
Balance sheet total (assets)2 326.002 471.002 218.002 126.002 130.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings1 902.001 799.001 945.001 636.001 622.43
Profit of the financial year9.00260.00- 191.00109.00161.05
Shareholders equity total2 182.002 332.002 028.002 023.002 065.48
Non-current loans from credit institutions138.00128.0098.0092.0039.66
Non-current deferred tax liabilities15.53
Non-current liabilities total138.00128.0098.0092.0055.19
Current trade creditors6.006.006.006.006.25
Short-term deferred tax liabilities5.003.00
Other non-interest bearing current liabilities83.005.003.58
Current liabilities total6.0011.0092.0011.009.83
Balance sheet total (liabilities)2 326.002 471.002 218.002 126.002 130.50
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