Gravgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40607781
Ingstrup Møllevej 7 B, Ingstrup 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.87 | 662.32 | 594.34 | 750.73 | 839.27 |
| Employee benefit expenses | - 546.60 | - 561.53 | - 586.88 | - 640.08 | - 646.97 |
| Other operating expenses | -38.67 | ||||
| Total depreciation | -8.33 | -8.33 | -6.94 | -13.33 | |
| EBIT | 29.93 | 92.45 | 0.52 | 110.65 | 140.30 |
| Other financial income | 0.35 | 0.42 | |||
| Other financial expenses | -2.43 | -2.57 | -0.47 | ||
| Pre-tax profit | 27.51 | 89.88 | 0.04 | 111.00 | 140.73 |
| Income taxes | -5.85 | -20.29 | -1.14 | -23.89 | -30.69 |
| Net earnings | 21.65 | 69.59 | -1.10 | 87.11 | 110.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.28 | 6.94 | |||
| Tangible assets total | 15.28 | 6.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.59 | 12.76 | 38.00 | 65.58 | 58.82 |
| Current amounts owed by group member comp. | 3.54 | 1.30 | 2.90 | ||
| Prepayments and accrued income | 46.70 | ||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 17.12 | 15.06 | 39.00 | 68.47 | 105.52 |
| Cash and bank deposits | 403.28 | 469.21 | 202.14 | 322.71 | 318.64 |
| Cash and cash equivalents | 403.28 | 469.21 | 202.14 | 322.71 | 318.64 |
| Balance sheet total (assets) | 435.68 | 491.21 | 241.14 | 391.19 | 424.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 80.00 | 100.00 | |
| Retained earnings | 67.66 | -30.69 | 38.90 | -42.20 | -55.09 |
| Profit of the financial year | 21.65 | 69.59 | -1.10 | 87.11 | 110.04 |
| Shareholders equity total | 249.31 | 198.90 | 77.80 | 164.91 | 194.95 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 122.47 | 12.00 | 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 | 27.66 | |||
| Short-term deferred tax liabilities | 6.85 | 21.29 | 1.14 | 22.89 | 20.69 |
| Other non-interest bearing current liabilities | 137.52 | 118.56 | 87.85 | 161.39 | 128.88 |
| Current liabilities total | 186.37 | 292.31 | 163.34 | 226.28 | 219.22 |
| Balance sheet total (liabilities) | 435.68 | 491.21 | 241.14 | 391.19 | 424.16 |
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