GRAF'ERNE ApS — Credit Rating and Financial Key Figures
CVR number: 15281049
Bag Hegnet 10, Kulhuse 3630 Jægerspris
jogjmail@gmail.com
tel: 40509351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.49 | 148.12 | 155.75 | 179.66 | 186.76 |
| External services | -57.99 | -66.26 | -38.32 | -30.92 | -29.08 |
| Gross profit | 117.50 | 81.86 | 117.43 | 148.74 | 157.67 |
| Wages and salaries | -60.00 | -60.00 | |||
| Social security expenses | -7.68 | -10.95 | |||
| Employee benefit expenses | -30.90 | -20.00 | -46.83 | ||
| Total depreciation | -7.07 | -7.07 | -2.36 | ||
| EBIT | 79.52 | 54.79 | 68.24 | 81.06 | 86.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.99 | -5.44 | -10.47 | -17.03 | -19.61 |
| Pre-tax profit | 73.53 | 49.36 | 57.77 | 64.02 | 67.11 |
| Income taxes | -16.35 | -11.23 | -12.74 | -14.62 | -15.13 |
| Net earnings | 57.18 | 38.14 | 45.03 | 49.40 | 51.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Machinery and equipment | 9.43 | 2.36 | |||
| Tangible assets total | 1 759.43 | 1 752.36 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.91 | 80.97 | 74.72 | 62.54 | 18.37 |
| Cash and cash equivalents | 84.91 | 80.97 | 74.72 | 62.54 | 18.37 |
| Balance sheet total (assets) | 1 844.34 | 1 833.33 | 1 824.72 | 1 812.54 | 1 768.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 669.00 | 669.00 | 669.00 | 669.00 | 669.00 |
| Asset revaluation reserve | 292.50 | 292.50 | 292.50 | 292.50 | 292.50 |
| Shares repurchased | 49.00 | 50.00 | |||
| Other reserves | 258.08 | 45.11 | 94.51 | ||
| Retained earnings | 212.76 | 219.94 | - 258.00 | ||
| Profit of the financial year | 57.18 | 38.14 | 45.03 | 49.40 | 51.98 |
| Shareholders equity total | 1 280.44 | 1 269.58 | 1 006.61 | 1 056.01 | 1 108.00 |
| Provisions | 362.94 | 361.39 | 360.87 | 360.87 | 360.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.91 | 109.10 | 343.38 | 308.65 | 226.66 |
| Short-term deferred tax liabilities | 2.62 | 2.13 | 4.94 | 8.08 | 0.76 |
| Other non-interest bearing current liabilities | 94.43 | 91.13 | 108.92 | 78.92 | 72.08 |
| Current liabilities total | 200.96 | 202.36 | 457.24 | 395.66 | 299.51 |
| Balance sheet total (liabilities) | 1 844.34 | 1 833.33 | 1 824.72 | 1 812.54 | 1 768.37 |
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