GRAUCOB+NØRGAARD2 ApS — Credit Rating and Financial Key Figures
CVR number: 32365604
Kærvej 23, 2970 Hørsholm
info@sgpromotion.dk
tel: 49150006
www.sgpromotion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.03 | 1 094.88 | 939.41 | 668.19 | 831.17 |
| Employee benefit expenses | - 787.58 | - 924.03 | - 879.17 | - 986.36 | - 798.43 |
| Total depreciation | -16.77 | -16.77 | -10.09 | ||
| EBIT | 48.69 | 154.08 | 50.16 | - 318.17 | 32.74 |
| Other financial income | 2.90 | 2.32 | -4.24 | 1.38 | 0.86 |
| Other financial expenses | -2.85 | -2.74 | -4.03 | -1.88 | -1.93 |
| Pre-tax profit | 48.73 | 153.65 | 41.88 | - 318.66 | 31.68 |
| Income taxes | -13.07 | -35.43 | -10.61 | 59.76 | |
| Net earnings | 35.66 | 118.22 | 31.28 | - 318.66 | 91.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.53 | 6.93 | |||
| Machinery and equipment | 6.33 | 3.16 | |||
| Tangible assets total | 26.86 | 10.09 | |||
| Investments total | 82.80 | 84.12 | 85.46 | 94.14 | 95.57 |
| Long term receivables total | |||||
| Finished products/goods | 197.60 | 149.26 | 231.71 | 234.96 | 158.06 |
| Inventories total | 197.60 | 149.26 | 231.71 | 234.96 | 158.06 |
| Current trade debtors | 183.92 | 528.59 | 327.24 | 321.73 | 282.07 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Current other receivables | 2.75 | 2.44 | 3.06 | 3.21 | 16.36 |
| Current deferred tax assets | 3.17 | 14.00 | 69.76 | ||
| Short term receivables total | 186.66 | 531.04 | 333.48 | 338.94 | 382.19 |
| Cash and bank deposits | 537.30 | 428.05 | 355.32 | 155.59 | 247.72 |
| Cash and cash equivalents | 537.30 | 428.05 | 355.32 | 155.59 | 247.72 |
| Balance sheet total (assets) | 1 031.22 | 1 202.56 | 1 005.97 | 823.63 | 883.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 40.00 | |||
| Retained earnings | 314.29 | 269.95 | 388.17 | 419.45 | 60.79 |
| Profit of the financial year | 35.66 | 118.22 | 31.28 | - 318.66 | 91.44 |
| Shareholders equity total | 474.95 | 593.17 | 544.45 | 225.79 | 317.23 |
| Provisions | 4.22 | 2.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 71.81 | 234.56 | 214.31 | 328.47 | 248.48 |
| Short-term deferred tax liabilities | 5.07 | 23.42 | |||
| Other non-interest bearing current liabilities | 475.17 | 349.19 | 247.21 | 269.38 | 317.83 |
| Current liabilities total | 552.06 | 607.17 | 461.52 | 597.84 | 566.31 |
| Balance sheet total (liabilities) | 1 031.22 | 1 202.56 | 1 005.97 | 823.63 | 883.54 |
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