Gravlund ApS — Credit Rating and Financial Key Figures
CVR number: 37847364
Bøssemagergade 56 A, 3150 Hellebæk
troelsgravlund@outlook.com
tel: 30285729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.63 | 2.40 | |||
| External services | - 340.44 | -20.13 | -18.16 | ||
| Gross profit | 140.20 | -17.73 | -18.16 | -0.99 | 93.16 |
| Wages and salaries | - 110.00 | ||||
| Social security expenses | -11.07 | -0.59 | |||
| Employee benefit expenses | -54.98 | ||||
| EBIT | 19.13 | -18.32 | -18.16 | -0.99 | 38.18 |
| Other financial income | 105.26 | 21.95 | 7.96 | ||
| Other financial expenses | -3.35 | -3.22 | -0.02 | -0.05 | -0.00 |
| Pre-tax profit | 121.04 | 0.41 | -18.18 | 6.92 | 38.17 |
| Income taxes | -27.79 | -0.79 | 16.60 | -1.52 | -10.19 |
| Net earnings | 93.26 | -0.37 | -1.59 | 5.40 | 27.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 308.01 | ||||
| Inventories total | 308.01 | ||||
| Current trade debtors | 19.19 | ||||
| Current other receivables | 399.20 | 406.39 | 349.39 | 25.95 | |
| Current deferred tax assets | 2.36 | 1.57 | 5.74 | ||
| Short term receivables total | 420.75 | 407.96 | 355.12 | 25.95 | |
| Other current investments | 40.10 | ||||
| Cash and bank deposits | 5.01 | 3.38 | 0.20 | 0.16 | 177.29 |
| Cash and cash equivalents | 45.11 | 3.38 | 0.20 | 0.16 | 177.29 |
| Balance sheet total (assets) | 465.86 | 411.35 | 355.32 | 334.12 | 177.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 264.28 | ||||
| Retained earnings | -37.76 | 55.49 | 1.59 | 5.40 | |
| Profit of the financial year | 93.26 | -0.37 | -1.59 | 5.40 | 27.99 |
| Shareholders equity total | 105.49 | 105.12 | 314.28 | 55.40 | 83.39 |
| Non-current deferred tax liabilities | 19.49 | ||||
| Non-current liabilities total | 19.49 | ||||
| Current trade creditors | 22.50 | 50.75 | |||
| Current owed to group member | 213.49 | 216.69 | |||
| Short-term deferred tax liabilities | 19.49 | 1.52 | 11.71 | ||
| Other non-interest bearing current liabilities | 127.39 | 47.55 | 41.04 | 277.20 | 31.45 |
| Current liabilities total | 340.87 | 306.23 | 41.04 | 278.72 | 93.90 |
| Balance sheet total (liabilities) | 465.86 | 411.35 | 355.32 | 334.12 | 177.29 |
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