Gravens-Rand ApS — Credit Rating and Financial Key Figures
CVR number: 39948788
Asylgade 1 T, 7800 Skive
jdt@aogg.dk
tel: 20683281
www.aogg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -8.53 | - 175.68 | 255.75 | 397.47 |
| Total depreciation | -48.36 | -68.34 | -68.34 | ||
| EBIT | -14.73 | -8.53 | - 224.04 | 187.41 | 329.13 |
| Other financial income | 158.80 | 62.02 | 1.99 | 1.17 | 0.73 |
| Other financial expenses | -31.66 | -13.38 | - 184.78 | - 401.90 | - 308.75 |
| Pre-tax profit | 112.40 | 40.10 | - 406.83 | - 213.33 | 21.11 |
| Income taxes | -23.19 | -8.82 | 81.00 | 45.00 | -4.00 |
| Net earnings | 89.21 | 31.28 | - 325.83 | - 168.33 | 17.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 745.81 | 6 159.31 | 6 090.97 | ||
| Tangible assets total | 5 745.81 | 6 159.31 | 6 090.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.84 | 7.84 | 7.06 | ||
| Current other receivables | 205.53 | 4.24 | 24.97 | 69.86 | |
| Current deferred tax assets | 81.00 | 126.00 | 122.00 | ||
| Short term receivables total | 205.53 | 93.08 | 158.80 | 198.92 | |
| Other current investments | 1 031.49 | ||||
| Cash and bank deposits | 279.91 | 10.00 | 57.32 | ||
| Cash and cash equivalents | 1 031.49 | 279.91 | 10.00 | 57.32 | |
| Balance sheet total (assets) | 1 031.49 | 205.53 | 6 118.80 | 6 328.11 | 6 347.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Share premium account | 400.00 | ||||
| Retained earnings | -6.98 | 82.23 | - 325.83 | - 494.16 | |
| Profit of the financial year | 89.21 | 31.28 | - 325.83 | - 168.33 | 17.11 |
| Shareholders equity total | 132.23 | 163.51 | - 275.83 | - 444.16 | 22.95 |
| Non-current loans from credit institutions | 3 015.42 | 2 960.82 | 2 880.66 | ||
| Non-current other liabilities | 133.90 | 133.90 | 133.90 | ||
| Non-current deferred tax liabilities | 23.19 | 8.82 | |||
| Non-current liabilities total | 23.19 | 8.82 | 3 149.32 | 3 094.72 | 3 014.56 |
| Current loans from credit institutions | 62.02 | 59.27 | 77.02 | ||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 25.00 | 35.00 |
| Current owed to participating | 3 115.55 | 3 541.99 | 3 142.51 | ||
| Current owed to group member | 866.06 | ||||
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 47.75 | 51.30 | 55.16 |
| Current liabilities total | 876.07 | 33.21 | 3 245.31 | 3 677.55 | 3 309.70 |
| Balance sheet total (liabilities) | 1 031.49 | 205.53 | 6 118.80 | 6 328.11 | 6 347.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.