Gråkjær Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 39602296
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 413.63 | 59 477.32 | |||
| Employee benefit expenses | -21 816.39 | -27 764.76 | |||
| Total depreciation | -68.50 | -68.50 | |||
| EBIT | 20 796.00 | 5 750.00 | 2 890.00 | 21 528.74 | 31 644.07 |
| Other financial income | 4 567.90 | 2 423.90 | |||
| Other financial expenses | -1 698.23 | -1 137.02 | |||
| Pre-tax profit | 17 148.00 | 5 504.00 | 4 115.00 | 24 398.42 | 32 930.95 |
| Income taxes | -5 371.34 | -7 245.79 | |||
| Net earnings | 17 148.00 | 5 504.00 | 4 115.00 | 19 027.08 | 25 685.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.33 | 22.83 | |||
| Tangible assets total | 91.33 | 22.83 | |||
| Investments total | 84 000.00 | 90 559.00 | 108 435.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69 135.07 | 45 569.49 | |||
| Current amounts owed by group member comp. | 72 585.44 | 78 466.59 | |||
| Prepayments and accrued income | 563.82 | 413.29 | |||
| Current other receivables | 17 536.35 | 9 007.83 | |||
| Short term receivables total | 159 820.68 | 133 457.20 | |||
| Cash and bank deposits | 233.23 | 52 366.32 | |||
| Cash and cash equivalents | 233.23 | 52 366.32 | |||
| Balance sheet total (assets) | 84 000.00 | 90 559.00 | 108 435.00 | 160 145.25 | 185 846.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 443.00 | 44 947.00 | 49 061.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -17 148.00 | -5 504.00 | -4 115.00 | 44 061.45 | 33 088.53 |
| Profit of the financial year | 17 148.00 | 5 504.00 | 4 115.00 | 19 027.08 | 25 685.17 |
| Shareholders equity total | 39 443.00 | 44 947.00 | 49 061.00 | 68 088.53 | 93 773.69 |
| Provisions | 11 441.92 | 17 704.54 | |||
| Non-current deferred tax liabilities | 1 629.06 | ||||
| Non-current liabilities total | 1 629.06 | ||||
| Advances received | 2 700.00 | ||||
| Current trade creditors | 64 047.44 | 44 160.34 | |||
| Short-term deferred tax liabilities | 2 922.89 | 1 069.65 | |||
| Other non-interest bearing current liabilities | 7 171.70 | 5 908.60 | |||
| Accruals and deferred income | 4 843.70 | 20 529.55 | |||
| Current liabilities total | 78 985.74 | 74 368.12 | |||
| Balance sheet total (liabilities) | 39 443.00 | 44 947.00 | 49 061.00 | 160 145.25 | 185 846.36 |
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