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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 2 188.43 | 2 954.91 | 3 628.84 |
| External services | -4.75 | - 308.10 | - 302.18 | - 335.90 |
| Gross profit | 245.25 | 1 880.33 | 2 652.73 | 3 292.94 |
| Employee benefit expenses | -1 620.56 | -1 567.64 | -1 491.47 | |
| Total depreciation | -26.70 | -97.08 | ||
| EBIT | 245.25 | 259.77 | 1 058.39 | 1 704.39 |
| Other financial income | 0.06 | 1.29 | ||
| Other financial expenses | -6.09 | -50.31 | - 121.59 | |
| Pre-tax profit | 245.25 | 253.68 | 1 008.13 | 1 584.10 |
| Income taxes | -53.96 | -56.74 | - 201.01 | - 350.57 |
| Net earnings | 191.29 | 196.94 | 807.12 | 1 233.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 300.00 | 3 364.53 | ||
| Machinery and equipment | 458.70 | 361.62 | ||
| Tangible assets total | 1 758.70 | 3 726.16 | ||
| Participating interests | 10.77 | 10.77 | ||
| Investments total | 10.77 | 10.77 | ||
| Non-current loans receivable | 51.90 | 52.20 | 52.20 | |
| Long term receivables total | 51.90 | 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 |
| Current other receivables | 23.57 | 96.63 | 48.41 | |
| Short term receivables total | 316.26 | 222.77 | 102.39 | 54.17 |
| Cash and bank deposits | 32.65 | 264.92 | 374.00 | 127.03 |
| Cash and cash equivalents | 32.65 | 264.92 | 374.00 | 127.03 |
| Balance sheet total (assets) | 348.91 | 539.59 | 2 298.06 | 3 970.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.63 | -50.12 | 684.00 | |
| Profit of the financial year | 191.29 | 196.94 | 807.12 | 1 233.53 |
| Shareholders equity total | 231.29 | 371.56 | 797.00 | 1 957.54 |
| Non-current loans from credit institutions | 1 187.96 | 1 096.00 | ||
| Non-current liabilities total | 1 187.96 | 1 096.00 | ||
| Short-term deferred tax liabilities | 53.96 | 56.74 | 257.76 | 538.58 |
| Other non-interest bearing current liabilities | 63.66 | 111.28 | 55.34 | 378.21 |
| Current liabilities total | 117.62 | 168.03 | 313.10 | 916.79 |
| Balance sheet total (liabilities) | 348.91 | 539.59 | 2 298.06 | 3 970.33 |
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