GRAVGAARDS MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 18211009
Fabriksvej 6, 7600 Struer
tel: 97850827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 187.90 | 6 498.22 | 6 460.84 | 6 364.22 | 6 759.67 |
| Employee benefit expenses | -4 306.06 | -4 469.37 | -5 252.62 | -5 078.86 | -4 994.10 |
| Other operating expenses | -8.00 | -8.00 | |||
| Total depreciation | - 231.38 | - 236.14 | - 200.92 | - 212.19 | - 157.78 |
| EBIT | 650.46 | 1 792.71 | 999.30 | 1 065.17 | 1 607.78 |
| Other financial income | 0.14 | 0.79 | 10.48 | ||
| Other financial expenses | -79.55 | - 118.89 | -48.31 | -25.93 | -19.83 |
| Pre-tax profit | 571.05 | 1 673.81 | 950.99 | 1 040.03 | 1 598.43 |
| Income taxes | - 128.56 | - 370.08 | - 211.97 | - 239.51 | - 354.33 |
| Net earnings | 442.49 | 1 303.73 | 739.02 | 800.52 | 1 244.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820.00 | 775.00 | 730.00 | 685.00 | 640.00 |
| Machinery and equipment | 637.07 | 547.10 | 503.27 | 326.08 | 654.03 |
| Tangible assets total | 1 457.07 | 1 322.11 | 1 233.27 | 1 011.08 | 1 294.03 |
| Investments total | |||||
| Non-current other receivables | 124.35 | 619.27 | 556.29 | 527.18 | 527.18 |
| Long term receivables total | 124.35 | 619.27 | 556.29 | 527.18 | 527.18 |
| Finished products/goods | 291.34 | 287.92 | 279.14 | 267.21 | 208.27 |
| Inventories total | 291.34 | 287.92 | 279.14 | 267.21 | 208.27 |
| Current trade debtors | 645.03 | 1 105.90 | 1 910.45 | 1 365.62 | 830.45 |
| Prepayments and accrued income | 54.46 | ||||
| Current other receivables | 59.35 | 90.18 | 41.47 | 103.69 | 34.17 |
| Current deferred tax assets | 74.89 | ||||
| Short term receivables total | 704.38 | 1 196.08 | 1 951.92 | 1 544.20 | 919.08 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 2 171.17 | 2 604.36 | 1 385.27 | 1 015.23 | 1 421.57 |
| Cash and cash equivalents | 2 181.17 | 2 614.36 | 1 395.27 | 1 025.23 | 1 431.57 |
| Balance sheet total (assets) | 4 758.31 | 6 039.74 | 5 415.90 | 4 374.89 | 4 380.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 561.60 | 526.50 | 491.40 | 456.30 | 421.20 |
| Shares repurchased | 440.00 | 1 300.00 | 750.00 | 800.00 | 1 200.00 |
| Retained earnings | - 120.45 | - 942.86 | - 354.03 | - 379.91 | - 744.30 |
| Profit of the financial year | 442.49 | 1 303.73 | 739.02 | 800.52 | 1 244.10 |
| Shareholders equity total | 1 448.64 | 2 312.37 | 1 751.39 | 1 801.91 | 2 246.01 |
| Provisions | 186.06 | 167.04 | 150.85 | 133.25 | 158.71 |
| Non-current loans from credit institutions | 852.98 | 810.53 | 767.45 | 724.00 | |
| Non-current liabilities total | 852.98 | 810.53 | 767.45 | 724.00 | |
| Current loans from credit institutions | 42.34 | 42.45 | 42.82 | 43.19 | |
| Current trade creditors | 112.81 | 110.80 | 1 056.96 | 736.29 | 136.54 |
| Current owed to group member | 1 692.00 | 1 723.46 | 493.82 | 45.75 | 4.60 |
| Short-term deferred tax liabilities | 8.47 | 51.09 | 102.16 | 6.87 | |
| Other non-interest bearing current liabilities | 1 310.34 | 779.64 | 1 007.73 | 847.41 | 1 060.20 |
| Current liabilities total | 3 123.62 | 2 707.34 | 2 703.13 | 1 672.28 | 1 251.40 |
| Balance sheet total (liabilities) | 4 758.31 | 6 039.74 | 5 415.90 | 4 374.89 | 4 380.12 |
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