Grauenkjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43545191
Tviskjær 61, Tilsted 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.13 | -11.36 |
| EBIT | -32.13 | -11.36 |
| Other financial income | 23.12 | 157.54 |
| Other financial expenses | -0.13 | |
| Income from other inv. held as non-curr. assets | 53.14 | |
| Pre-tax profit | 44.00 | 146.18 |
| Income taxes | -9.66 | -21.05 |
| Net earnings | 34.34 | 125.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 000.00 | 4 751.63 |
| Long term receivables total | 2 000.00 | 4 751.63 |
| Inventories total | ||
| Current other receivables | 2 632.77 | 1 166.14 |
| Short term receivables total | 2 632.77 | 1 166.14 |
| Other current investments | 3 030.41 | 4 552.11 |
| Cash and bank deposits | 4 682.47 | 1 204.16 |
| Cash and cash equivalents | 7 712.89 | 5 756.27 |
| Balance sheet total (assets) | 12 345.65 | 11 674.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 817.80 | 122.00 |
| Retained earnings | 11 438.85 | 11 351.19 |
| Profit of the financial year | 34.34 | 125.13 |
| Shareholders equity total | 12 330.99 | 11 638.32 |
| Non-current deferred tax liabilities | 9.66 | 21.05 |
| Non-current liabilities total | 9.66 | 21.05 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.66 | |
| Current liabilities total | 5.00 | 14.66 |
| Balance sheet total (liabilities) | 12 345.65 | 11 674.04 |
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