Gråkjær Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 39602296
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 108.39 | 43 413.63 | |||
| Employee benefit expenses | -23 150.36 | -21 816.39 | |||
| Total depreciation | -68.50 | -68.50 | |||
| EBIT | 16 291.00 | 20 796.00 | 5 750.00 | 2 889.53 | 21 528.74 |
| Other financial income | 3 266.06 | 4 567.90 | |||
| Other financial expenses | - 880.76 | -1 698.23 | |||
| Pre-tax profit | 13 892.00 | 17 148.00 | 5 504.00 | 5 274.82 | 24 398.42 |
| Income taxes | -1 160.16 | -5 371.34 | |||
| Net earnings | 13 892.00 | 17 148.00 | 5 504.00 | 4 114.66 | 19 027.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.83 | 91.33 | |||
| Tangible assets total | 159.83 | 91.33 | |||
| Investments total | 83 595.00 | 84 000.00 | 90 559.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40 445.92 | 69 135.07 | |||
| Current amounts owed by group member comp. | 53 828.21 | 72 585.44 | |||
| Prepayments and accrued income | 445.95 | 563.82 | |||
| Current other receivables | 13 556.93 | 13 207.53 | |||
| Short term receivables total | 108 277.01 | 155 491.85 | |||
| Cash and bank deposits | 233.23 | ||||
| Cash and cash equivalents | 233.23 | ||||
| Balance sheet total (assets) | 83 595.00 | 84 000.00 | 90 559.00 | 108 436.84 | 155 816.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 295.00 | 39 443.00 | 44 947.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -13 892.00 | -17 148.00 | -5 504.00 | 39 946.79 | 44 061.45 |
| Profit of the financial year | 13 892.00 | 17 148.00 | 5 504.00 | 4 114.66 | 19 027.08 |
| Shareholders equity total | 22 295.00 | 39 443.00 | 44 947.00 | 49 061.45 | 68 088.53 |
| Provisions | 9 141.34 | 11 441.92 | |||
| Non-current deferred tax liabilities | 1 573.27 | 1 629.06 | |||
| Non-current liabilities total | 1 573.27 | 1 629.06 | |||
| Current trade creditors | 34 627.22 | 64 047.44 | |||
| Short-term deferred tax liabilities | 1 788.62 | 2 922.89 | |||
| Other non-interest bearing current liabilities | -24 170.91 | -68 971.15 | |||
| Accruals and deferred income | 4 843.70 | ||||
| Current liabilities total | 12 244.93 | 2 842.88 | |||
| Balance sheet total (liabilities) | 22 295.00 | 39 443.00 | 44 947.00 | 72 021.00 | 84 002.39 |
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