GRAVLEV AGRO TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 21389803
Fløevej 14, Gravlev 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.48 | 142.31 | 141.86 | 134.85 | 142.44 |
| EBIT | 143.48 | 142.31 | 141.86 | 134.85 | 142.44 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -62.25 | -36.10 | -56.51 | -19.41 | -74.81 |
| Pre-tax profit | 81.23 | 106.21 | 85.35 | 115.45 | 69.41 |
| Income taxes | -17.97 | -23.56 | -18.94 | -25.96 | -15.03 |
| Net earnings | 63.26 | 82.65 | 66.41 | 89.49 | 54.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 862.67 | 7 862.67 | 7 965.45 | 7 965.45 | 7 965.45 |
| Tangible assets total | 7 862.67 | 7 862.67 | 7 965.45 | 7 965.45 | 7 965.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.93 | ||||
| Current other receivables | 34.93 | 34.93 | 34.93 | 34.93 | |
| Short term receivables total | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Cash and bank deposits | 0.45 | 0.46 | 0.95 | 8.34 | |
| Cash and cash equivalents | 0.45 | 0.46 | 0.95 | 8.34 | |
| Balance sheet total (assets) | 7 897.60 | 7 898.05 | 8 000.84 | 8 001.33 | 8 008.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 485.42 | 3 485.42 | 3 565.59 | 3 565.59 | 3 565.59 |
| Retained earnings | 165.55 | 228.81 | 311.46 | 377.87 | 467.36 |
| Profit of the financial year | 63.26 | 82.65 | 66.41 | 89.49 | 54.39 |
| Shareholders equity total | 3 839.23 | 3 921.88 | 4 068.46 | 4 157.95 | 4 212.34 |
| Provisions | 983.07 | 983.07 | 1 005.68 | 1 005.68 | 1 005.68 |
| Non-current loans from credit institutions | 1 837.40 | 1 648.30 | 1 454.40 | 1 264.02 | 1 136.95 |
| Non-current deferred tax liabilities | 15.97 | 20.56 | 14.94 | 20.96 | 10.03 |
| Non-current liabilities total | 1 853.37 | 1 668.87 | 1 469.34 | 1 284.98 | 1 146.98 |
| Current loans from credit institutions | 183.62 | 187.00 | 195.00 | 200.00 | 166.51 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.63 | 13.75 |
| Current owed to participating | 877.10 | 877.10 | |||
| Current owed to group member | 357.70 | 450.27 | 570.35 | ||
| Short-term deferred tax liabilities | 19.71 | 13.97 | 17.56 | 10.94 | 15.96 |
| Other non-interest bearing current liabilities | 1 008.60 | 1 113.27 | 877.10 | 1.79 | 0.06 |
| Current liabilities total | 1 221.93 | 1 324.24 | 1 457.36 | 1 552.73 | 1 643.72 |
| Balance sheet total (liabilities) | 7 897.60 | 7 898.05 | 8 000.84 | 8 001.33 | 8 008.72 |
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