GRAVESEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29192707
Borgergade 19, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.96 | -32.29 | -65.00 | 204.10 | 52.78 |
| Other operating expenses | -25.21 | -68.66 | -64.38 | - 111.10 | |
| Total depreciation | -4.60 | -15.41 | -27.03 | -46.37 | -13.70 |
| EBIT | -49.56 | -72.91 | - 160.69 | 93.35 | -72.02 |
| Other financial income | 28.00 | 17.27 | 228.79 | 114.02 | 61.01 |
| Other financial expenses | -22.50 | - 335.25 | - 104.09 | - 426.07 | - 725.00 |
| Net income from associates (fin.) | 1 053.38 | 1 686.12 | 1 260.67 | 685.80 | 554.00 |
| Pre-tax profit | 1 009.32 | 1 295.23 | 1 224.68 | 467.10 | - 182.01 |
| Income taxes | -3.21 | -0.24 | |||
| Net earnings | 1 009.32 | 1 295.23 | 1 224.68 | 463.88 | - 182.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 605.84 | 6 257.68 | 6 258.75 | 4 633.12 | |
| Buildings | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Machinery and equipment | 5.00 | 28.00 | 93.88 | 17.50 | |
| Tangible assets total | 12.50 | 4 613.34 | 6 293.18 | 6 360.13 | 4 658.12 |
| Holdings in group member companies | 48.08 | ||||
| Participating interests | 8 708.36 | 3 746.70 | 4 257.38 | 3 495.09 | 4 097.17 |
| Investments total | 8 708.36 | 3 746.70 | 4 257.38 | 3 543.17 | 4 097.17 |
| Non-current other receivables | 73.76 | 75.16 | |||
| Long term receivables total | 73.76 | 75.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.34 | 1 498.02 | |||
| Current owed by particip. interest comp. | 678.00 | 643.99 | 1 000.00 | ||
| Current other receivables | 757.10 | 425.03 | 32.55 | 14.63 | |
| Current deferred tax assets | 0.12 | 0.34 | 0.21 | 0.82 | |
| Short term receivables total | 678.00 | 1 401.21 | 425.36 | 1 951.10 | 1 513.46 |
| Other current investments | 1 612.74 | 1 503.35 | 886.82 | 1 189.54 | |
| Cash and bank deposits | 2 778.43 | 2 400.87 | 358.44 | 537.17 | |
| Cash and cash equivalents | 4 391.17 | 3 904.22 | 1 245.26 | 1 726.70 | |
| Balance sheet total (assets) | 9 398.85 | 14 226.17 | 14 955.30 | 13 099.67 | 11 995.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 940.98 | 3 485.60 | 3 996.28 | 3 282.07 | 3 282.07 |
| Retained earnings | 898.95 | 4 249.23 | 4 915.99 | 6 732.87 | 7 061.76 |
| Profit of the financial year | 1 009.32 | 1 295.23 | 1 224.68 | 463.88 | - 182.25 |
| Shareholders equity total | 8 087.24 | 9 269.46 | 10 379.75 | 10 725.83 | 10 421.58 |
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 723.90 | 424.66 | 13.91 | 932.65 | |
| Current trade creditors | 8.75 | 118.75 | 1 535.00 | 25.00 | 40.00 |
| Current owed to participating | 578.72 | 4 361.03 | 2 974.60 | 1 329.37 | 1 481.88 |
| Other non-interest bearing current liabilities | 0.25 | 52.27 | 52.05 | 86.82 | 52.00 |
| Current liabilities total | 1 311.62 | 4 956.71 | 4 575.55 | 2 373.84 | 1 573.88 |
| Balance sheet total (liabilities) | 9 398.85 | 14 226.17 | 14 955.30 | 13 099.67 | 11 995.45 |
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