GRAVSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34729506
Trompeterbakken 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | |||
| Gross profit | -10.00 | -11.00 | -11.00 | -6.00 | -23.53 |
| Employee benefit expenses | -37.00 | -76.91 | |||
| EBIT | -10.00 | -11.00 | -11.00 | -43.00 | - 100.44 |
| Other financial income | 278.00 | 30.00 | 127.00 | 226.00 | 83.69 |
| Other financial expenses | -3.00 | - 210.00 | -7.00 | -1.00 | |
| Pre-tax profit | 265.00 | - 191.00 | 109.00 | 182.00 | -16.75 |
| Income taxes | -5.00 | -21.00 | |||
| Net earnings | 260.00 | - 191.00 | 109.00 | 161.00 | -16.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 99.00 | 51.00 | 15.23 | ||
| Non-current other receivables | 208.00 | 105.00 | |||
| Long term receivables total | 208.00 | 105.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 6.00 | 14.00 | 8.00 | 6.82 |
| Short term receivables total | 3.00 | 6.00 | 14.00 | 8.00 | 6.82 |
| Other current investments | 2 229.00 | 2 022.00 | 1 991.00 | 2 058.00 | 1 866.05 |
| Cash and bank deposits | 31.00 | 85.00 | 22.00 | 15.00 | 52.77 |
| Cash and cash equivalents | 2 260.00 | 2 107.00 | 2 013.00 | 2 073.00 | 1 918.83 |
| Balance sheet total (assets) | 2 471.00 | 2 218.00 | 2 126.00 | 2 132.00 | 1 940.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 799.00 | 1 945.00 | 1 636.00 | 1 624.00 | 1 648.48 |
| Profit of the financial year | 260.00 | - 191.00 | 109.00 | 161.00 | -16.75 |
| Shareholders equity total | 2 332.00 | 2 028.00 | 2 023.00 | 2 067.00 | 1 926.73 |
| Non-current loans from credit institutions | 128.00 | 98.00 | 92.00 | ||
| Non-current deferred tax liabilities | 16.00 | ||||
| Non-current liabilities total | 128.00 | 98.00 | 92.00 | 16.00 | |
| Current bonds | 40.00 | 3.94 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 5.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 83.00 | 5.00 | 3.00 | 3.96 | |
| Current liabilities total | 11.00 | 92.00 | 11.00 | 49.00 | 14.15 |
| Balance sheet total (liabilities) | 2 471.00 | 2 218.00 | 2 126.00 | 2 132.00 | 1 940.88 |
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