Thomas Graversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43447890
Treldevej 183, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84 650.88 | 60 410.51 | 60 481.43 |
| Employee benefit expenses | -56 550.26 | -50 098.08 | -46 534.67 |
| Other operating expenses | - 122.90 | ||
| Total depreciation | -5 410.14 | -5 828.37 | -5 863.13 |
| EBIT | 22 690.48 | 4 484.05 | 7 960.74 |
| Other financial income | 4 834.21 | 4 755.35 | 4 495.32 |
| Other financial expenses | -6 541.03 | -3 103.15 | -2 564.80 |
| Net income from associates (fin.) | 51.87 | 154.68 | 392.20 |
| Pre-tax profit | 21 035.53 | 6 290.94 | 10 283.46 |
| Income taxes | -5 114.96 | - 964.79 | -2 480.81 |
| Net earnings | 15 920.57 | 5 326.14 | 7 802.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 898.09 | 3 340.26 | 2 534.75 |
| Goodwill | 11 866.22 | 10 335.10 | 8 803.97 |
| Intangible assets total | 14 764.31 | 13 675.35 | 11 338.72 |
| Land and waters | 15 967.26 | 15 572.27 | 16 205.27 |
| Buildings | 3 837.19 | 2 332.97 | 2 477.02 |
| Machinery and equipment | 5 031.61 | 3 438.81 | 3 110.26 |
| Tangible assets total | 24 836.07 | 21 344.04 | 21 792.56 |
| Participating interests | 509.74 | 664.41 | 1 056.61 |
| Other non-current investments | 188.77 | ||
| Investments total | 1 979.42 | 2 286.06 | 2 867.02 |
| Long term receivables total | |||
| Semifinished products | 1 120.66 | 300.63 | 415.44 |
| Raw materials and consumables | 44 037.03 | 38 186.35 | 36 217.25 |
| Finished products/goods | 15 314.83 | 14 126.19 | 12 356.29 |
| Inventories total | 60 472.52 | 52 613.17 | 48 988.98 |
| Current trade debtors | 30 019.02 | 28 174.17 | 34 597.08 |
| Prepayments and accrued income | 2 000.83 | 2 126.37 | 1 306.34 |
| Current other receivables | 2 943.09 | 2 074.71 | 4 877.53 |
| Current deferred tax assets | 240.59 | ||
| Short term receivables total | 34 962.94 | 32 375.25 | 41 021.55 |
| Other current investments | 22 599.13 | 25 813.61 | 28 597.17 |
| Cash and bank deposits | 4 247.66 | 5 818.47 | 1 525.25 |
| Cash and cash equivalents | 26 846.79 | 31 632.08 | 30 122.42 |
| Balance sheet total (assets) | 163 862.05 | 153 925.95 | 156 131.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 300.00 | ||
| Other reserves | -3 300.00 | ||
| Retained earnings | 29 058.04 | 43 154.31 | 40 372.56 |
| Profit of the financial year | 15 920.57 | 5 326.14 | 7 802.65 |
| Minority interest (BS) | 50 957.04 | 52 781.50 | 55 927.37 |
| Shareholders equity total | 95 975.65 | 101 301.95 | 105 142.58 |
| Provisions | 6 948.40 | 3 213.56 | 2 930.78 |
| Non-current loans from credit institutions | 17 540.97 | 16 513.70 | 15 607.15 |
| Non-current liabilities total | 17 540.97 | 16 513.70 | 15 607.15 |
| Current loans from credit institutions | 17 763.94 | 6 782.81 | 7 810.40 |
| Advances received | 2 773.65 | 3 204.92 | 2 360.64 |
| Current trade creditors | 12 889.06 | 11 884.18 | 13 262.12 |
| Short-term deferred tax liabilities | 709.01 | 818.91 | 508.12 |
| Other non-interest bearing current liabilities | 9 261.37 | 10 205.92 | 8 509.46 |
| Current liabilities total | 43 397.03 | 32 896.74 | 32 450.73 |
| Balance sheet total (liabilities) | 163 862.05 | 153 925.95 | 156 131.24 |
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