LARS GRAVCO A/S — Credit Rating and Financial Key Figures
CVR number: 29425981
Marøgelhøj 20, 8520 Lystrup
lars@gravco.dk
tel: 86226068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 438.37 | 10 725.87 | 9 952.82 | 9 345.68 | 11 692.57 |
| Employee benefit expenses | -6 085.19 | -6 128.03 | -5 582.57 | -5 397.85 | -5 801.44 |
| Other operating expenses | - 705.83 | - 114.14 | - 274.26 | ||
| Total depreciation | -3 501.30 | -3 933.19 | -2 670.03 | -3 158.09 | -3 492.83 |
| EBIT | 851.88 | 664.64 | 994.40 | 675.60 | 2 124.04 |
| Other financial income | 1.93 | 0.91 | 1.50 | 13.49 | 20.76 |
| Other financial expenses | - 537.04 | - 443.41 | - 478.57 | - 412.44 | - 651.64 |
| Pre-tax profit | 316.76 | 222.15 | 517.33 | 276.65 | 1 493.16 |
| Income taxes | -72.65 | 50.53 | - 118.08 | - 112.69 | - 329.19 |
| Net earnings | 244.11 | 272.68 | 399.25 | 163.96 | 1 163.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 661.76 | 1 745.60 | 4 209.65 | 4 740.76 | 4 881.51 |
| Advance payments and construction in progress | 22 429.80 | 20 258.28 | 12 982.05 | 13 662.46 | 13 797.90 |
| Tangible assets total | 24 091.56 | 22 003.88 | 17 191.69 | 18 403.22 | 18 679.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 360.38 | 2 357.00 | 2 693.32 | 2 433.06 | 2 526.43 |
| Inventories total | 2 360.38 | 2 357.00 | 2 693.32 | 2 433.06 | 2 526.43 |
| Current trade debtors | 2 607.45 | 2 748.16 | 4 491.22 | 2 750.91 | 3 676.63 |
| Current amounts owed by group member comp. | 14.91 | 665.77 | 13.80 | 100.67 | 103.69 |
| Prepayments and accrued income | 368.73 | 148.06 | 133.32 | 125.14 | 121.03 |
| Current other receivables | 2 854.67 | 205.00 | 395.89 | 641.17 | 981.23 |
| Current deferred tax assets | 25.94 | 65.60 | |||
| Short term receivables total | 5 871.71 | 3 832.60 | 5 034.24 | 3 617.90 | 4 882.58 |
| Cash and bank deposits | 2.12 | 503.37 | 4.50 | 3.99 | 1 816.42 |
| Cash and cash equivalents | 2.12 | 503.37 | 4.50 | 3.99 | 1 816.42 |
| Balance sheet total (assets) | 32 325.77 | 28 696.84 | 24 923.75 | 24 458.17 | 27 904.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 410.93 | 4 655.04 | 4 927.72 | 5 326.97 | 5 490.93 |
| Profit of the financial year | 244.11 | 272.68 | 399.25 | 163.96 | 1 163.97 |
| Shareholders equity total | 5 155.04 | 5 427.72 | 5 826.97 | 5 990.93 | 7 154.90 |
| Provisions | 1 201.85 | 1 266.29 | 1 384.37 | 1 551.31 | 1 845.08 |
| Non-current leasing loans | 13 042.38 | 11 003.09 | 6 747.20 | 7 323.36 | 7 976.36 |
| Non-current owed to group member | 3 943.83 | 3 960.26 | |||
| Non-current other liabilities | 41.00 | 48.25 | |||
| Non-current liabilities total | 13 083.38 | 11 051.34 | 6 747.20 | 11 267.19 | 11 936.62 |
| Current loans from credit institutions | 7 033.01 | 3 994.40 | 4 597.01 | 3 789.24 | 3 073.30 |
| Advances received | 22.50 | 322.50 | |||
| Current trade creditors | 879.71 | 1 242.17 | 986.50 | 1 120.61 | 2 444.62 |
| Current owed to participating | 8.35 | 3.70 | 0.24 | 1.39 | 6.75 |
| Current owed to group member | 4 208.18 | 4 119.57 | 4 026.03 | ||
| Short-term deferred tax liabilities | 86.04 | ||||
| Other non-interest bearing current liabilities | 733.75 | 1 591.65 | 1 355.43 | 737.51 | 1 035.03 |
| Current liabilities total | 12 885.50 | 10 951.49 | 10 965.21 | 5 648.75 | 6 968.24 |
| Balance sheet total (liabilities) | 32 325.77 | 28 696.84 | 24 923.75 | 24 458.17 | 27 904.85 |
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