GRAVMAND A/S — Credit Rating and Financial Key Figures
CVR number: 51603710
Birkerød Kongevej 137 B, 3460 Birkerød
info@gravmand.dk
tel: 45820150
www.gravmand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 530.41 | 4 250.84 | 13 538.82 | 33 598.43 | 40 393.28 |
| Costs of management | -5 021.51 | ||||
| Costs of distribution | - 208.13 | ||||
| Employee benefit expenses | -6 225.38 | -15 088.47 | -20 198.62 | -20 051.77 | |
| Other operating expenses | -31.84 | ||||
| Total depreciation | - 245.78 | -2 517.52 | - 500.43 | -15.83 | |
| Reduction in value of non-current assets | 3 941.51 | 3 941.51 | |||
| EBIT | -6 760.05 | -2 220.33 | 967.87 | 12 931.22 | 20 325.68 |
| Other financial income | 0.02 | 404.31 | |||
| Other financial expenses | -99.88 | 15.58 | - 165.37 | - 208.87 | -1.19 |
| Net income from associates (fin.) | 11.06 | 11.41 | |||
| Pre-tax profit | -6 848.87 | 1 705.61 | 802.50 | 12 722.37 | 20 728.80 |
| Income taxes | 1 489.05 | - 163.23 | - 306.00 | -2 673.23 | -4 555.28 |
| Net earnings | -5 359.82 | 1 542.38 | 496.50 | 10 049.14 | 16 173.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.28 | ||||
| Buildings | 2 034.23 | 6 845.57 | 4 600.00 | 331.95 | |
| Machinery and equipment | 463.96 | 198.28 | 69.55 | 14.68 | 392.36 |
| Other tangible assets | -4 600.00 | ||||
| Tangible assets total | 3 163.48 | 7 043.86 | 69.55 | 14.68 | 724.31 |
| Holdings in group member companies | 361.06 | 372.48 | 372.48 | ||
| Other receivables | 14.00 | 14.00 | 57.73 | 43.73 | 43.73 |
| Investments total | 375.06 | 386.48 | 430.20 | 43.73 | 43.73 |
| Non-current loans receivable | - 372.48 | ||||
| Long term receivables total | - 372.48 | ||||
| Raw materials and consumables | 479.00 | 116.00 | 116.00 | ||
| Other stocks | 660.19 | ||||
| Finished products/goods | - 660.19 | ||||
| Inventories total | 479.00 | 116.00 | 116.00 | ||
| Current trade debtors | 12 689.75 | 7 140.94 | 13 665.09 | 4 506.85 | 4 421.19 |
| Current amounts owed by group member comp. | 8 015.67 | 48 093.20 | 37 049.88 | ||
| Prepayments and accrued income | 40.00 | 85.75 | 247.18 | 419.59 | |
| Current other receivables | 3 357.47 | 695.19 | 4 227.33 | 2 180.08 | 2 253.32 |
| Current deferred tax assets | 1 648.88 | 3 349.20 | |||
| Short term receivables total | 16 087.22 | 7 836.13 | 25 993.84 | 56 676.18 | 47 493.18 |
| Cash and bank deposits | 141.81 | 1 424.52 | 511.09 | 2 500.84 | 20 650.11 |
| Cash and cash equivalents | 141.81 | 1 424.52 | 511.09 | 2 500.84 | 20 650.11 |
| Balance sheet total (assets) | 20 246.58 | 16 806.99 | 26 748.21 | 59 235.43 | 68 911.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 858.00 | 858.00 | |||
| Shares repurchased | 2 500.00 | 10 000.00 | |||
| Other reserves | 161.07 | 172.48 | - 858.00 | ||
| Retained earnings | 7 583.34 | -2 062.53 | - 347.67 | -2 351.16 | -2 302.02 |
| Profit of the financial year | -5 359.82 | 1 542.38 | 496.50 | 10 049.14 | 16 173.52 |
| Shareholders equity total | 2 884.58 | 1 010.34 | 648.84 | 10 697.98 | 24 371.50 |
| Provisions | 2 785.42 | 1 744.00 | 1 858.13 | 7 206.52 | 14 246.81 |
| Non-current loans from credit institutions | 1 124.01 | 905.43 | 905.43 | ||
| Non-current deferred tax liabilities | 1 629.91 | 1 629.91 | 6 133.31 | 6 263.48 | |
| Non-current liabilities total | 1 124.01 | 2 535.34 | 2 535.34 | 6 133.31 | 6 263.48 |
| Current loans from credit institutions | 703.12 | 201.59 | 89.33 | ||
| Current trade creditors | 9 060.38 | 5 706.33 | 12 829.63 | 20 586.72 | 7 836.34 |
| Current owed to participating | 100.95 | ||||
| Current owed to group member | 367.18 | 1 675.69 | 7 730.10 | 1 544.65 | |
| Short-term deferred tax liabilities | 6 133.31 | ||||
| Other non-interest bearing current liabilities | 3 272.88 | 2 886.50 | 3 272.47 | 3 601.09 | 5 935.20 |
| Accruals and deferred income | 49.00 | 946.25 | 319.71 | 9 465.15 | 4 124.69 |
| Current liabilities total | 13 452.56 | 11 517.31 | 24 241.24 | 35 197.61 | 24 029.55 |
| Balance sheet total (liabilities) | 20 246.58 | 16 806.99 | 29 283.55 | 59 235.43 | 68 911.33 |
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