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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 33.00 | 278.00 | 30.00 | 127.00 | 226.68 |
| Other financial expenses | -49.00 | -3.00 | - 210.00 | -7.00 | -0.78 |
| Income from other inv. held as non-curr. assets | 41.00 | ||||
| Pre-tax profit | 9.00 | 265.00 | - 191.00 | 109.00 | 182.04 |
| Income taxes | -5.00 | -20.99 | |||
| Net earnings | 9.00 | 260.00 | - 191.00 | 109.00 | 161.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 99.00 | 50.88 | |||
| Non-current other receivables | 331.00 | 208.00 | 105.00 | ||
| Long term receivables total | 331.00 | 208.00 | 105.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 3.00 | 6.00 | 14.00 | 7.77 |
| Short term receivables total | 10.00 | 3.00 | 6.00 | 14.00 | 7.77 |
| Other current investments | 1 788.00 | 2 229.00 | 2 022.00 | 1 991.00 | 2 057.29 |
| Cash and bank deposits | 197.00 | 31.00 | 85.00 | 22.00 | 14.56 |
| Cash and cash equivalents | 1 985.00 | 2 260.00 | 2 107.00 | 2 013.00 | 2 071.85 |
| Balance sheet total (assets) | 2 326.00 | 2 471.00 | 2 218.00 | 2 126.00 | 2 130.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 902.00 | 1 799.00 | 1 945.00 | 1 636.00 | 1 622.43 |
| Profit of the financial year | 9.00 | 260.00 | - 191.00 | 109.00 | 161.05 |
| Shareholders equity total | 2 182.00 | 2 332.00 | 2 028.00 | 2 023.00 | 2 065.48 |
| Non-current loans from credit institutions | 138.00 | 128.00 | 98.00 | 92.00 | 39.66 |
| Non-current deferred tax liabilities | 15.53 | ||||
| Non-current liabilities total | 138.00 | 128.00 | 98.00 | 92.00 | 55.19 |
| 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 | 3.58 | ||
| Current liabilities total | 6.00 | 11.00 | 92.00 | 11.00 | 9.83 |
| Balance sheet total (liabilities) | 2 326.00 | 2 471.00 | 2 218.00 | 2 126.00 | 2 130.50 |
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