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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -8.53 | - 175.68 | 255.75 | |
| Total depreciation | -48.36 | -68.34 | |||
| EBIT | -4.00 | -14.73 | -8.53 | - 224.04 | 187.41 |
| Other financial income | 2.33 | 158.80 | 62.02 | 1.99 | 1.17 |
| Other financial expenses | -0.01 | -31.66 | -13.38 | - 184.78 | - 401.90 |
| Pre-tax profit | -1.68 | 112.40 | 40.10 | - 406.83 | - 213.33 |
| Income taxes | -23.19 | -8.82 | 81.00 | 45.00 | |
| Net earnings | -1.68 | 89.21 | 31.28 | - 325.83 | - 168.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 745.81 | 6 159.31 | |||
| Tangible assets total | 5 745.81 | 6 159.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.33 | ||||
| Prepayments and accrued income | 7.84 | 7.84 | |||
| Current other receivables | 205.53 | 4.24 | 24.97 | ||
| Current deferred tax assets | 81.00 | 126.00 | |||
| Short term receivables total | 52.33 | 205.53 | 93.08 | 158.80 | |
| Other current investments | 1 031.49 | ||||
| Cash and bank deposits | 279.91 | 10.00 | |||
| Cash and cash equivalents | 1 031.49 | 279.91 | 10.00 | ||
| Balance sheet total (assets) | 52.33 | 1 031.49 | 205.53 | 6 118.80 | 6 328.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.98 | 82.23 | - 325.83 | ||
| Profit of the financial year | -1.68 | 89.21 | 31.28 | - 325.83 | - 168.33 |
| Shareholders equity total | 48.32 | 132.23 | 163.51 | - 275.83 | - 444.16 |
| Non-current loans from credit institutions | 3 015.42 | 2 960.82 | |||
| Non-current other liabilities | 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 | |
| Current loans from credit institutions | 62.02 | 59.27 | |||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 20.00 | 25.00 |
| Current owed to participating | 3 115.55 | 3 541.99 | |||
| Current owed to group member | 866.06 | ||||
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 47.75 | 51.30 |
| Current liabilities total | 4.01 | 876.07 | 33.21 | 3 245.31 | 3 677.55 |
| Balance sheet total (liabilities) | 52.33 | 1 031.49 | 205.53 | 6 118.80 | 6 328.11 |
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