Gravel Group ApS — Credit Rating and Financial Key Figures
CVR number: 41169222
Frederiksborggade 42, 1360 København K
kontakt@gravel.group
tel: 31330898
gravel.group
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 2 188.43 | 2 954.91 | 3 628.84 | 3 342.06 |
| External services | -4.75 | - 308.10 | - 302.18 | - 335.90 | - 423.38 |
| Gross profit | 245.25 | 1 880.33 | 2 652.73 | 3 292.94 | 2 918.68 |
| Employee benefit expenses | -1 620.56 | -1 567.64 | -1 491.47 | -1 980.56 | |
| Total depreciation | -26.70 | -97.08 | -29.16 | ||
| EBIT | 245.25 | 259.77 | 1 058.39 | 1 704.39 | 908.97 |
| Other financial income | 0.06 | 1.29 | 3.59 | ||
| Other financial expenses | -6.09 | -50.31 | - 121.59 | - 183.61 | |
| Income from other inv. held as non-curr. assets | 43.44 | ||||
| Pre-tax profit | 245.25 | 253.68 | 1 008.13 | 1 584.10 | 772.38 |
| Income taxes | -53.96 | -56.74 | - 201.01 | - 350.57 | - 186.24 |
| Net earnings | 191.29 | 196.94 | 807.12 | 1 233.53 | 586.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 3 364.53 | 3 996.93 | ||
| Machinery and equipment | 458.70 | 361.62 | 91.54 | ||
| Tangible assets total | 1 758.70 | 3 726.16 | 4 088.47 | ||
| Participating interests | 10.77 | 10.77 | 54.21 | ||
| Investments total | 10.77 | 10.77 | 54.21 | ||
| Non-current loans receivable | 51.90 | 52.20 | 52.20 | 52.20 | |
| Long term receivables total | 51.90 | 52.20 | 52.20 | 52.20 | |
| Inventories total | |||||
| Current trade debtors | 312.50 | 193.44 | |||
| Current amounts owed by group member comp. | 3.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Current other receivables | 23.57 | 96.63 | 48.41 | 17.30 | |
| Short term receivables total | 316.26 | 222.77 | 102.39 | 54.17 | 23.06 |
| Cash and bank deposits | 32.65 | 264.92 | 374.00 | 127.03 | 164.63 |
| Cash and cash equivalents | 32.65 | 264.92 | 374.00 | 127.03 | 164.63 |
| Balance sheet total (assets) | 348.91 | 539.59 | 2 298.06 | 3 970.33 | 4 382.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.44 | ||||
| Retained earnings | 134.63 | -50.12 | 684.00 | 1 813.10 | |
| Profit of the financial year | 191.29 | 196.94 | 807.12 | 1 233.53 | 586.14 |
| Shareholders equity total | 231.29 | 371.56 | 797.00 | 1 957.54 | 2 482.68 |
| Non-current loans from credit institutions | 1 187.96 | 1 096.00 | 1 119.49 | ||
| Non-current liabilities total | 1 187.96 | 1 096.00 | 1 119.49 | ||
| Short-term deferred tax liabilities | 53.96 | 56.74 | 257.76 | 538.58 | 173.24 |
| Other non-interest bearing current liabilities | 63.66 | 111.28 | 55.34 | 378.21 | 607.16 |
| Current liabilities total | 117.62 | 168.03 | 313.10 | 916.79 | 780.40 |
| Balance sheet total (liabilities) | 348.91 | 539.59 | 2 298.06 | 3 970.33 | 4 382.57 |
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