A/S GRAASTEN TEGLVÆRK — Credit Rating and Financial Key Figures

CVR number: 40294619
Teglværksvej 14, 6300 Gråsten
tel: 74651545
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 633.9318 318.507 805.4615 426.4810 221.38
Employee benefit expenses-10 633.31-9 848.07-9 640.01-9 407.79-7 420.70
Other operating expenses- 357.37
Total depreciation-3 615.19-4 078.41-4 116.73-3 984.55-3 956.22
EBIT6 028.054 392.03-5 951.282 034.15-1 155.53
Other financial income79.9515.77124.580.65
Other financial expenses-1 368.52-1 349.68-1 340.97-2 973.22-1 749.73
Pre-tax profit4 739.493 058.12-7 167.68- 939.08-2 904.61
Income taxes-1 041.78- 678.091 577.35201.21630.71
Net earnings3 697.702 380.03-5 590.33- 737.87-2 273.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 717.3419 412.4319 659.4618 290.5516 921.63
Machinery and equipment18 295.3415 521.8512 758.0810 142.447 886.64
Tangible assets total39 012.6834 934.2832 417.5428 432.9924 808.28
Investments total
Non-current loans receivable1 607.501 594.081 593.462 081.842 146.84
Long term receivables total1 607.501 594.081 593.462 081.842 146.84
Semifinished products259.00259.00387.00387.00387.00
Raw materials and consumables14 682.0015 406.0015 529.0015 954.0015 784.00
Finished products/goods9 830.0011 769.009 871.0016 239.0014 148.00
Inventories total24 771.0027 434.0025 787.0032 580.0030 319.00
Current trade debtors2 027.112 898.975 766.183 046.061 588.30
Prepayments and accrued income114.06272.545.51
Current other receivables3 040.381 046.211 732.161 286.0459.09
Short term receivables total5 067.494 059.237 770.884 337.611 647.39
Cash and bank deposits1.463 279.981.441.450.88
Cash and cash equivalents1.463 279.981.441.450.88
Balance sheet total (assets)70 460.1471 301.5767 570.3267 433.9058 922.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 177.606 177.606 177.606 177.606 177.60
Other reserves-1 603.04-1 123.39- 241.30- 241.30- 175.15
Retained earnings10 528.9614 226.6616 606.7011 016.3730 278.50
Profit of the financial year3 697.702 380.03-5 590.33- 737.87-2 273.90
Shareholders equity total18 801.2221 660.9016 952.6716 214.8034 007.05
Provisions3 280.602 931.771 603.221 402.01789.96
Non-current loans from credit institutions10 148.079 364.518 638.028 132.647 472.24
Non-current leasing loans755.55633.69509.52382.98254.04
Non-current liabilities total10 903.629 998.209 147.538 515.627 726.27
Current loans from credit institutions1 953.24899.428 927.5711 125.198 687.56
Current trade creditors5 193.835 026.117 341.244 009.451 896.81
Current owed to group member24 560.8125 772.0921 296.3223 054.761 997.72
Short-term deferred tax liabilities627.781 162.21
Other non-interest bearing current liabilities5 139.043 850.862 301.763 112.063 817.01
Current liabilities total37 474.6936 710.6939 866.8941 301.4716 399.10
Balance sheet total (liabilities)70 460.1471 301.5767 570.3267 433.9058 922.39
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