Grauenkjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43545191
Tviskjær 61, Tilsted 7700 Thisted
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-32.13-11.36
EBIT-32.13-11.36
Other financial income23.12157.54
Other financial expenses-0.13
Income from other inv. held as non-curr. assets53.14
Pre-tax profit44.00146.18
Income taxes-9.66-21.05
Net earnings34.34125.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.004 751.63
Long term receivables total2 000.004 751.63
Inventories total
Current other receivables2 632.771 166.14
Short term receivables total2 632.771 166.14
Other current investments3 030.414 552.11
Cash and bank deposits4 682.471 204.16
Cash and cash equivalents7 712.895 756.27
Balance sheet total (assets)12 345.6511 674.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased817.80122.00
Retained earnings11 438.8511 351.19
Profit of the financial year34.34125.13
Shareholders equity total12 330.9911 638.32
Non-current deferred tax liabilities9.6621.05
Non-current liabilities total9.6621.05
Current trade creditors5.005.00
Short-term deferred tax liabilities9.66
Current liabilities total5.0014.66
Balance sheet total (liabilities)12 345.6511 674.04
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