Ejendomsanpartsselskabet Graven — Credit Rating and Financial Key Figures
CVR number: 41829737
Mejlgade 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.12 | 516.44 | 514.85 | 277.53 |
| Total depreciation | - 201.78 | - 306.01 | - 306.79 | - 307.48 |
| EBIT | 68.34 | 210.44 | 208.06 | -29.95 |
| Other financial income | 1.55 | |||
| Other financial expenses | - 148.64 | - 215.80 | - 214.49 | - 218.84 |
| Pre-tax profit | -80.30 | -5.36 | -6.43 | - 247.24 |
| Income taxes | -19.19 | -58.45 | -58.39 | -5.57 |
| Net earnings | -99.48 | -63.81 | -64.82 | - 252.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 050.22 | 15 835.17 | 15 557.55 | 15 250.07 |
| Advance payments and construction in progress | 1 816.67 | |||
| Tangible assets total | 16 050.22 | 15 835.17 | 15 557.55 | 17 066.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47.50 | 231.31 | ||
| Short term receivables total | 47.50 | 231.31 | ||
| Cash and bank deposits | 132.13 | 363.99 | 554.02 | 122.83 |
| Cash and cash equivalents | 132.13 | 363.99 | 554.02 | 122.83 |
| Balance sheet total (assets) | 16 229.85 | 16 199.16 | 16 111.57 | 17 420.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 150.00 | 4 050.52 | 3 986.70 | 3 921.89 |
| Profit of the financial year | -99.48 | -63.81 | -64.82 | - 252.80 |
| Shareholders equity total | 4 090.52 | 4 026.70 | 3 961.89 | 3 709.08 |
| Non-current loans from credit institutions | 8 430.50 | 8 342.34 | 8 254.78 | 8 164.33 |
| Non-current owed to group member | 1 569.59 | 1 601.07 | 1 633.17 | 1 666.02 |
| Non-current other liabilities | 208.37 | |||
| Non-current deferred tax liabilities | 208.37 | 208.37 | 160.41 | |
| Non-current liabilities total | 10 208.46 | 10 151.78 | 10 096.33 | 9 990.75 |
| Current loans from credit institutions | 86.36 | 87.91 | 87.91 | 89.84 |
| Current trade creditors | 140.23 | |||
| Current owed to group member | 1 771.91 | 1 807.44 | 1 843.69 | 3 445.16 |
| Short-term deferred tax liabilities | 19.19 | 58.45 | 58.39 | 5.57 |
| Other non-interest bearing current liabilities | 41.16 | 66.86 | 63.37 | 40.25 |
| Accruals and deferred income | 12.25 | |||
| Current liabilities total | 1 930.87 | 2 020.67 | 2 053.35 | 3 721.05 |
| Balance sheet total (liabilities) | 16 229.85 | 16 199.16 | 16 111.57 | 17 420.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.