GRAVENE A/S — Credit Rating and Financial Key Figures
CVR number: 31885876
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.37 | 1 322.57 | 1 275.29 | 1 428.57 | 943.96 |
| Costs of management | -27.09 | -17.01 | -20.83 | -21.28 | -22.45 |
| Reduction in value of non-current assets | -4 200.00 | 2 000.00 | 2 275.00 | 75.00 | -1 250.00 |
| EBIT | -3 168.72 | 3 305.56 | 3 529.46 | 1 482.29 | - 328.49 |
| Other financial income | 0.37 | ||||
| Other financial expenses | - 125.49 | -90.81 | -86.04 | - 167.49 | - 246.50 |
| Pre-tax profit | -3 294.21 | 3 214.75 | 3 443.41 | 1 314.80 | - 574.62 |
| Income taxes | 724.73 | - 707.23 | - 757.55 | - 289.25 | 126.42 |
| Net earnings | -2 569.48 | 2 507.51 | 2 685.86 | 1 025.54 | - 448.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 19 000.00 | 21 275.00 | 21 350.00 | 20 100.00 |
| Tangible assets total | 17 000.00 | 19 000.00 | 21 275.00 | 21 350.00 | 20 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 217.91 | 303.98 | 629.07 | 10.56 | 0.80 |
| Cash and cash equivalents | 217.91 | 303.98 | 629.07 | 10.56 | 0.80 |
| Balance sheet total (assets) | 17 217.91 | 19 303.98 | 21 904.07 | 21 360.56 | 20 100.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 362.38 | 4 792.89 | 7 300.41 | 9 986.27 | 11 011.81 |
| Profit of the financial year | -2 569.48 | 2 507.51 | 2 685.86 | 1 025.54 | - 448.21 |
| Shareholders equity total | 5 292.89 | 7 800.41 | 10 486.27 | 11 511.81 | 11 063.61 |
| Provisions | 767.06 | 1 329.53 | 1 952.59 | 2 091.60 | 1 938.97 |
| Non-current loans from credit institutions | 4 736.60 | 4 138.52 | 3 478.33 | 2 914.26 | 2 308.08 |
| Non-current liabilities total | 4 736.60 | 4 138.52 | 3 478.33 | 2 914.26 | 2 308.08 |
| Current loans from credit institutions | 613.00 | 604.00 | 635.00 | 580.00 | 605.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.53 | 20.00 |
| Current owed to group member | 5 463.42 | 4 967.70 | 4 846.10 | 3 674.07 | 3 815.78 |
| Short-term deferred tax liabilities | 76.78 | 144.76 | 134.50 | 150.24 | 26.21 |
| Other non-interest bearing current liabilities | 248.16 | 299.06 | 351.28 | 417.03 | 323.14 |
| Current liabilities total | 6 421.35 | 6 035.52 | 5 986.88 | 4 842.88 | 4 790.14 |
| Balance sheet total (liabilities) | 17 217.91 | 19 303.98 | 21 904.07 | 21 360.56 | 20 100.80 |
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