Gråkjær Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 39601966
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 377.18 | 53 934.63 | |||
| Employee benefit expenses | -26 167.19 | -35 697.27 | |||
| Other operating expenses | -1 427.91 | - 776.02 | |||
| Total depreciation | - 148.02 | -74.48 | |||
| EBIT | 894.00 | 8 375.00 | 3 033.00 | 8 634.06 | 17 386.86 |
| Other financial income | 567.40 | 1 133.74 | |||
| Other financial expenses | - 895.77 | - 317.41 | |||
| Net income from associates (fin.) | - 348.89 | 660.84 | |||
| Pre-tax profit | 1 289.00 | 5 440.00 | 1 808.00 | 7 956.80 | 18 864.02 |
| Income taxes | -1 887.27 | -4 120.62 | |||
| Net earnings | 1 289.00 | 5 440.00 | 1 808.00 | 6 069.53 | 14 743.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.13 | 51.65 | |||
| Tangible assets total | 126.13 | 51.65 | |||
| Holdings in group member companies | 1 044.66 | 1 705.50 | |||
| Investments total | 85 861.00 | 43 829.00 | 25 498.00 | 1 044.66 | 1 705.50 |
| Non-current other receivables | 542.50 | ||||
| Long term receivables total | 542.50 | ||||
| Raw materials and consumables | 55.65 | ||||
| Inventories total | 55.65 | ||||
| Current trade debtors | 8 655.59 | 34 998.35 | |||
| Current amounts owed by group member comp. | 19 539.11 | 21 479.17 | |||
| Prepayments and accrued income | 458.03 | 196.67 | |||
| Current other receivables | 7 147.57 | 1 979.35 | |||
| Current deferred tax assets | 480.80 | ||||
| Short term receivables total | 36 281.10 | 58 653.54 | |||
| Cash and bank deposits | 1 448.80 | 154.37 | |||
| Cash and cash equivalents | 1 448.80 | 154.37 | |||
| Balance sheet total (assets) | 85 861.00 | 43 829.00 | 25 498.00 | 39 498.83 | 60 565.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 649.00 | 16 090.00 | 16 495.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 228.66 | 889.50 | |||
| Retained earnings | -1 289.00 | -5 440.00 | -1 808.00 | 11 209.64 | 1 618.33 |
| Profit of the financial year | 1 289.00 | 5 440.00 | 1 808.00 | 6 069.53 | 14 743.41 |
| Shareholders equity total | 10 649.00 | 16 090.00 | 16 495.00 | 22 507.83 | 37 251.24 |
| Provisions | 1 140.40 | 4 888.59 | |||
| Non-current deferred tax liabilities | 1 294.18 | ||||
| Non-current liabilities total | 1 294.18 | ||||
| Current loans from credit institutions | 1 397.66 | ||||
| Current trade creditors | 7 244.64 | 9 432.02 | |||
| Current owed to group member | 478.04 | ||||
| Short-term deferred tax liabilities | 1 890.95 | ||||
| Other non-interest bearing current liabilities | 3 253.24 | 7 719.13 | |||
| Accruals and deferred income | 291.88 | 1 274.08 | |||
| Current liabilities total | 14 556.42 | 18 425.23 | |||
| Balance sheet total (liabilities) | 10 649.00 | 16 090.00 | 16 495.00 | 39 498.83 | 60 565.06 |
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