Gravgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40607781
Ingstrup Møllevej 7 B, Ingstrup 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.47 | 584.87 | 662.32 | 594.34 | 750.73 |
| Employee benefit expenses | - 450.38 | - 546.60 | - 561.53 | - 586.88 | - 640.08 |
| Total depreciation | -1.39 | -8.33 | -8.33 | -6.94 | |
| EBIT | 389.70 | 29.93 | 92.45 | 0.52 | 110.65 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.84 | -2.43 | -2.57 | -0.47 | |
| Pre-tax profit | 388.86 | 27.51 | 89.88 | 0.04 | 111.00 |
| Income taxes | -86.21 | -5.85 | -20.29 | -1.14 | -23.89 |
| Net earnings | 302.66 | 21.65 | 69.59 | -1.10 | 87.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.61 | 15.28 | 6.94 | ||
| Tangible assets total | 23.61 | 15.28 | 6.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.69 | 13.59 | 12.76 | 38.00 | 65.58 |
| Current amounts owed by group member comp. | 3.54 | 1.30 | 2.90 | ||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 532.69 | 17.12 | 15.06 | 39.00 | 68.47 |
| Cash and bank deposits | 221.21 | 403.28 | 469.21 | 202.14 | 322.71 |
| Cash and cash equivalents | 221.21 | 403.28 | 469.21 | 202.14 | 322.71 |
| Balance sheet total (assets) | 777.51 | 435.68 | 491.21 | 241.14 | 391.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 120.00 | 120.00 | 80.00 | |
| Retained earnings | - 115.00 | 67.66 | -30.69 | 38.90 | -42.20 |
| Profit of the financial year | 302.66 | 21.65 | 69.59 | -1.10 | 87.11 |
| Shareholders equity total | 342.65 | 249.31 | 198.90 | 77.80 | 164.91 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.38 | 12.00 | 122.47 | 12.00 | 12.00 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 32.35 | ||||
| Short-term deferred tax liabilities | 85.21 | 6.85 | 21.29 | 1.14 | 22.89 |
| Other non-interest bearing current liabilities | 249.27 | 137.52 | 118.56 | 87.85 | 161.39 |
| Current liabilities total | 433.85 | 186.37 | 292.31 | 163.34 | 226.28 |
| Balance sheet total (liabilities) | 777.51 | 435.68 | 491.21 | 241.14 | 391.19 |
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