GRAUCOB+NØRGAARD2 ApS — Credit Rating and Financial Key Figures
CVR number: 32365604
Ambolten 8, 2970 Hørsholm
info@sgpromotion.dk
tel: 49150006
www.sgpromotion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.89 | 853.03 | 1 094.88 | 939.41 | 668.19 |
| Employee benefit expenses | - 910.51 | - 787.58 | - 924.03 | - 879.17 | - 986.36 |
| Total depreciation | -16.77 | -16.77 | -16.77 | -10.09 | |
| EBIT | 157.62 | 48.69 | 154.08 | 50.16 | - 318.17 |
| Other financial income | 0.69 | 2.90 | 2.32 | -4.24 | 1.38 |
| Other financial expenses | -3.83 | -2.85 | -2.74 | -4.03 | -1.88 |
| Pre-tax profit | 154.48 | 48.73 | 153.65 | 41.88 | - 318.66 |
| Income taxes | -36.67 | -13.07 | -35.43 | -10.61 | |
| Net earnings | 117.81 | 35.66 | 118.22 | 31.28 | - 318.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.13 | 20.53 | 6.93 | ||
| Machinery and equipment | 9.49 | 6.33 | 3.16 | ||
| Tangible assets total | 43.62 | 26.86 | 10.09 | ||
| Other receivables | 82.80 | 82.80 | 84.12 | 85.46 | 94.14 |
| Investments total | 82.80 | 82.80 | 84.12 | 85.46 | 94.14 |
| Long term receivables total | |||||
| Finished products/goods | 215.85 | 197.60 | 149.26 | 231.71 | 234.96 |
| Inventories total | 215.85 | 197.60 | 149.26 | 231.71 | 234.96 |
| Current trade debtors | 382.81 | 183.92 | 528.59 | 327.24 | 335.96 |
| Current other receivables | 2.05 | 2.75 | 2.44 | 3.06 | 43.49 |
| Current deferred tax assets | 3.17 | 14.00 | |||
| Short term receivables total | 384.86 | 186.66 | 531.04 | 333.48 | 393.45 |
| Cash and bank deposits | 399.15 | 537.30 | 428.05 | 355.32 | 155.59 |
| Cash and cash equivalents | 399.15 | 537.30 | 428.05 | 355.32 | 155.59 |
| Balance sheet total (assets) | 1 126.29 | 1 031.22 | 1 202.56 | 1 005.97 | 878.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 196.48 | 314.29 | 269.95 | 388.17 | 419.45 |
| Profit of the financial year | 117.81 | 35.66 | 118.22 | 31.28 | - 318.66 |
| Shareholders equity total | 439.29 | 474.95 | 593.17 | 544.45 | 225.79 |
| Provisions | 6.21 | 4.22 | 2.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 349.32 | 71.81 | 234.56 | 214.31 | 368.75 |
| Short-term deferred tax liabilities | 32.06 | 5.07 | 23.42 | ||
| Other non-interest bearing current liabilities | 181.91 | 475.17 | 349.19 | 247.21 | 283.61 |
| Accruals and deferred income | 117.50 | ||||
| Current liabilities total | 680.79 | 552.06 | 607.17 | 461.52 | 652.36 |
| Balance sheet total (liabilities) | 1 126.29 | 1 031.22 | 1 202.56 | 1 005.97 | 878.15 |
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