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GRAVLEV AGRO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21389803
Fløevej 14, Gravlev 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit142.31141.86134.85142.44210.74
EBIT142.31141.86134.85142.44210.74
Other financial income1.7824.74
Other financial expenses-36.10-56.51-19.41-74.81- 165.81
Pre-tax profit106.2185.35115.4569.4169.67
Income taxes-23.56-18.94-25.96-15.03-27.13
Net earnings82.6566.4189.4954.3942.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 862.677 965.457 965.457 965.457 965.45
Tangible assets total7 862.677 965.457 965.457 965.457 965.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.93
Current other receivables34.9334.9334.931 685.43
Short term receivables total34.9334.9334.9334.931 685.43
Cash and bank deposits0.450.460.958.3472.00
Cash and cash equivalents0.450.460.958.3472.00
Balance sheet total (assets)7 898.058 000.848 001.338 008.729 722.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 485.423 565.593 565.593 565.593 565.59
Retained earnings228.81311.46377.87467.36521.74
Profit of the financial year82.6566.4189.4954.3942.55
Shareholders equity total3 921.884 068.464 157.954 212.344 254.88
Provisions983.071 005.681 005.681 005.681 005.68
Non-current loans from credit institutions1 648.301 454.401 264.021 136.953 738.64
Non-current deferred tax liabilities20.5614.9420.9610.03
Non-current liabilities total1 668.871 469.341 284.981 146.983 738.64
Current loans from credit institutions187.00195.00200.00166.5146.80
Current trade creditors10.0010.0012.6313.75
Current owed to participating877.10877.10
Current owed to group member357.70450.27570.35637.03
Short-term deferred tax liabilities13.9717.5610.9415.9627.23
Other non-interest bearing current liabilities1 113.27877.101.790.0612.62
Current liabilities total1 324.241 457.361 552.731 643.72723.67
Balance sheet total (liabilities)7 898.058 000.848 001.338 008.729 722.88
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