Gråkjær Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 39601966
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 430.51 | 35 540.09 | |||
| Employee benefit expenses | -33 514.04 | -26 167.19 | |||
| Other operating expenses | -1 427.91 | ||||
| Total depreciation | - 228.76 | - 148.02 | |||
| EBIT | 2 700.00 | 599.00 | 7 705.00 | 2 687.71 | 7 796.97 |
| Other financial income | 784.22 | 1 511.91 | |||
| Other financial expenses | -1 237.41 | -1 003.19 | |||
| Net income from associates (fin.) | - 348.89 | ||||
| Pre-tax profit | 4 178.00 | 1 289.00 | 5 440.00 | 2 234.52 | 7 956.80 |
| Income taxes | - 391.63 | -1 887.27 | |||
| Profit/loss from discontinued operations | -35.31 | ||||
| Net earnings | 4 178.00 | 1 289.00 | 5 440.00 | 1 807.58 | 6 069.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.85 | 126.13 | |||
| Tangible assets total | 321.85 | 126.13 | |||
| Holdings in group member companies | 1 044.66 | ||||
| Investments total | 44 508.00 | 85 861.00 | 43 829.00 | 1 044.66 | |
| Non-current other receivables | 542.50 | ||||
| Long term receivables total | 542.50 | ||||
| Raw materials and consumables | 305.07 | 55.65 | |||
| Inventories total | 305.07 | 55.65 | |||
| Current trade debtors | 8 093.72 | 8 655.59 | |||
| Current amounts owed by group member comp. | 3 796.62 | 19 539.11 | |||
| Prepayments and accrued income | 261.75 | 458.03 | |||
| Current other receivables | 8 213.73 | 7 147.57 | |||
| Current deferred tax assets | 236.72 | 480.80 | |||
| Short term receivables total | 20 602.53 | 36 281.10 | |||
| Cash and bank deposits | 1 448.80 | ||||
| Cash and cash equivalents | 1 448.80 | ||||
| Non-current assets for sale | 4 268.44 | ||||
| Balance sheet total (assets) | 44 508.00 | 85 861.00 | 43 829.00 | 25 497.89 | 39 498.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 360.00 | 10 649.00 | 16 090.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 452.44 | 228.66 | |||
| Retained earnings | -4 178.00 | -1 289.00 | -5 440.00 | 6 234.59 | 11 209.64 |
| Profit of the financial year | 4 178.00 | 1 289.00 | 5 440.00 | 1 807.58 | 6 069.53 |
| Shareholders equity total | 9 360.00 | 10 649.00 | 16 090.00 | 16 494.61 | 22 507.83 |
| Provisions | 1 000.00 | 1 140.40 | |||
| Non-current deferred tax liabilities | 1 249.86 | 1 294.18 | |||
| Non-current liabilities total | 1 249.86 | 1 294.18 | |||
| Current loans from credit institutions | 1 397.66 | ||||
| Current trade creditors | 2 584.00 | 7 244.64 | |||
| Current owed to group member | 478.04 | ||||
| Short-term deferred tax liabilities | 434.39 | 1 890.95 | |||
| Other non-interest bearing current liabilities | 716.62 | -8 049.95 | |||
| Accruals and deferred income | 291.88 | ||||
| Current liabilities total | 3 735.02 | 3 253.24 | |||
| Balance sheet total (liabilities) | 9 360.00 | 10 649.00 | 16 090.00 | 22 479.49 | 28 195.65 |
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