GRAUGAARD GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 71414817
Susåvej 25, 7400 Herning
tel: 97128757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.32 | -19.15 | -36.10 | -17.52 | -20.91 |
| Total depreciation | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 |
| EBIT | -39.63 | -24.46 | -41.40 | -22.83 | -26.22 |
| Other financial income | 33.43 | 28.46 | 22.68 | 104.55 | 25.00 |
| Other financial expenses | -7.91 | -4.21 | -6.24 | -4.98 | - 129.58 |
| Net income from associates (fin.) | 407.28 | 460.22 | 435.13 | 317.74 | 466.83 |
| Pre-tax profit | 393.17 | 460.01 | 410.16 | 394.47 | 336.02 |
| Income taxes | 29.29 | 10.90 | -19.14 | 26.09 | |
| Net earnings | 422.46 | 460.01 | 421.06 | 375.33 | 362.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.55 | 21.24 | 15.93 | 10.62 | 5.31 |
| Intangible assets total | 26.55 | 21.24 | 15.93 | 10.62 | 5.31 |
| Tangible assets total | |||||
| Holdings in group member companies | 395.36 | 860.01 | 795.14 | 1 029.42 | 1 496.25 |
| Investments total | 395.36 | 860.01 | 795.14 | 1 029.42 | 1 496.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.02 | 293.15 | 507.65 | ||
| Current other receivables | 1.37 | 1.00 | 1.86 | 100.00 | |
| Current deferred tax assets | 15.84 | 8.25 | 11.08 | 7.52 | 67.59 |
| Short term receivables total | 265.86 | 302.77 | 519.73 | 9.38 | 167.59 |
| Other current investments | 42.88 | 48.12 | 58.49 | 1 193.81 | 1 085.50 |
| Cash and bank deposits | 409.03 | 237.53 | 386.99 | 226.20 | 187.97 |
| Cash and cash equivalents | 451.91 | 285.65 | 445.48 | 1 420.01 | 1 273.47 |
| Balance sheet total (assets) | 1 139.67 | 1 469.67 | 1 776.29 | 2 469.43 | 2 942.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 55.45 | |
| Retained earnings | 384.67 | 692.72 | 1 034.93 | 1 400.53 | 1 775.87 |
| Profit of the financial year | 422.46 | 460.01 | 421.06 | 375.33 | 362.12 |
| Shareholders equity total | 1 120.12 | 1 467.13 | 1 773.79 | 2 031.32 | 2 337.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 7.58 | 6.53 |
| Current owed to group member | 16.86 | 428.03 | 595.61 | ||
| Other non-interest bearing current liabilities | 2.69 | 2.54 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 19.55 | 2.54 | 2.50 | 438.11 | 604.64 |
| Balance sheet total (liabilities) | 1 139.67 | 1 469.67 | 1 776.29 | 2 469.43 | 2 942.62 |
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