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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 250.84 | 13 538.82 | 33 598.43 | 40 393.28 | 40 492.42 |
| Employee benefit expenses | -6 225.38 | -15 088.47 | -20 198.62 | -20 051.77 | -28 416.74 |
| Other operating expenses | -31.84 | ||||
| Total depreciation | - 245.78 | -2 517.52 | - 500.43 | -15.83 | - 316.08 |
| Reduction in value of non-current assets | 3 941.51 | 3 941.51 | |||
| EBIT | -2 220.33 | 967.87 | 12 931.22 | 20 325.68 | 11 759.61 |
| Other financial income | 0.02 | 404.31 | 650.42 | ||
| Other financial expenses | 15.58 | - 165.37 | - 208.87 | -1.19 | -1.39 |
| Net income from associates (fin.) | 11.41 | ||||
| Pre-tax profit | 1 705.61 | 802.50 | 12 722.37 | 20 728.80 | 12 408.64 |
| Income taxes | - 163.23 | - 306.00 | -2 673.23 | -4 555.28 | -3 204.10 |
| Net earnings | 1 542.38 | 496.50 | 10 049.14 | 16 173.52 | 9 204.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 845.57 | 4 600.00 | 331.95 | 1 139.54 | |
| Machinery and equipment | 198.28 | 69.55 | 14.68 | 392.36 | 1 363.89 |
| Other tangible assets | -4 600.00 | ||||
| Tangible assets total | 7 043.86 | 69.55 | 14.68 | 724.31 | 2 503.43 |
| Holdings in group member companies | 372.48 | 372.48 | |||
| Investments total | 386.48 | 430.20 | 43.73 | 43.73 | 45.04 |
| Non-current loans receivable | - 372.48 | ||||
| Long term receivables total | - 372.48 | ||||
| Raw materials and consumables | 116.00 | 116.00 | |||
| Other stocks | 660.19 | ||||
| Finished products/goods | - 660.19 | ||||
| Inventories total | 116.00 | 116.00 | |||
| Current trade debtors | 7 140.94 | 13 665.09 | 4 506.85 | 4 421.19 | 7 312.82 |
| Current amounts owed by group member comp. | 8 015.67 | 48 093.20 | 37 049.88 | 38 006.84 | |
| Prepayments and accrued income | 85.75 | 247.18 | 419.59 | 415.15 | |
| Current other receivables | 695.19 | 4 227.33 | 2 180.08 | 2 253.32 | 651.25 |
| Current deferred tax assets | 1 648.88 | 3 349.20 | 1 945.60 | ||
| Short term receivables total | 7 836.13 | 25 993.84 | 56 676.18 | 47 493.18 | 48 331.66 |
| Cash and bank deposits | 1 424.52 | 511.09 | 2 500.84 | 20 650.11 | 8 989.89 |
| Cash and cash equivalents | 1 424.52 | 511.09 | 2 500.84 | 20 650.11 | 8 989.89 |
| Balance sheet total (assets) | 16 806.99 | 26 748.21 | 59 235.43 | 68 911.33 | 59 870.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 500.00 | ||
| Other reserves | 172.48 | - 858.00 | |||
| Retained earnings | -2 062.53 | - 347.67 | -2 351.16 | -2 302.02 | 6 371.50 |
| Profit of the financial year | 1 542.38 | 496.50 | 10 049.14 | 16 173.52 | 9 204.54 |
| Shareholders equity total | 1 010.34 | 648.84 | 10 697.98 | 24 371.50 | 23 576.04 |
| Provisions | 1 744.00 | 1 858.13 | 7 206.52 | 14 246.81 | 9 262.96 |
| Non-current loans from credit institutions | 905.43 | 905.43 | |||
| Non-current deferred tax liabilities | 1 629.91 | 1 629.91 | 6 133.31 | 6 263.48 | 1 369.80 |
| Non-current liabilities total | 2 535.34 | 2 535.34 | 6 133.31 | 6 263.48 | 1 369.80 |
| Current loans from credit institutions | 201.59 | 89.33 | |||
| Current trade creditors | 5 706.33 | 12 829.63 | 20 586.72 | 7 836.34 | 9 544.72 |
| Current owed to participating | 100.95 | ||||
| Current owed to group member | 1 675.69 | 7 730.10 | 1 544.65 | ||
| Short-term deferred tax liabilities | 6 133.31 | 6 255.60 | |||
| Other non-interest bearing current liabilities | 2 886.50 | 3 272.47 | 3 601.09 | 5 935.20 | 5 379.14 |
| Accruals and deferred income | 946.25 | 319.71 | 9 465.15 | 4 124.69 | 4 481.77 |
| Current liabilities total | 11 517.31 | 24 241.24 | 35 197.61 | 24 029.55 | 25 661.23 |
| Balance sheet total (liabilities) | 16 806.99 | 29 283.55 | 59 235.43 | 68 911.33 | 59 870.03 |
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