KJ GRÆSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10226775
Bjørstrupvej 7, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.24 | 190.68 | 160.75 | 161.81 | 170.25 |
| Total depreciation | -72.90 | -72.90 | -72.90 | -58.96 | -50.73 |
| EBIT | 74.34 | 117.78 | 87.85 | 102.84 | 119.53 |
| Other financial income | 29.17 | 30.69 | 32.09 | 33.04 | 33.77 |
| Other financial expenses | -6.58 | -34.79 | -28.62 | -10.70 | -6.12 |
| Pre-tax profit | 96.92 | 113.68 | 91.32 | 125.18 | 147.18 |
| Income taxes | -52.96 | -32.55 | -41.43 | -41.89 | -43.91 |
| Net earnings | 43.96 | 81.13 | 49.90 | 83.29 | 103.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 318.43 | 1 245.53 | 1 172.63 | 1 113.66 | 1 062.93 |
| Tangible assets total | 1 318.43 | 1 245.53 | 1 172.63 | 1 113.66 | 1 062.93 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.96 | 10.12 | 12.71 | 40.11 | 23.56 |
| Current amounts owed by group member comp. | 582.95 | 672.00 | 593.05 | 431.60 | 346.34 |
| Current other receivables | 2 437.09 | 2 476.93 | 2 708.31 | 2 908.25 | 3 106.23 |
| Current deferred tax assets | 100.74 | 149.20 | 115.02 | 85.95 | 93.76 |
| Short term receivables total | 3 126.74 | 3 308.25 | 3 429.08 | 3 465.91 | 3 569.90 |
| Cash and bank deposits | 21.88 | 23.60 | 6.31 | 5.67 | 36.95 |
| Cash and cash equivalents | 21.88 | 23.60 | 6.31 | 5.67 | 36.95 |
| Balance sheet total (assets) | 4 967.06 | 5 077.38 | 5 108.02 | 5 085.24 | 5 169.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 351.14 | 4 395.11 | 4 476.23 | 4 526.13 | 4 609.42 |
| Profit of the financial year | 43.96 | 81.13 | 49.90 | 83.29 | 103.26 |
| Shareholders equity total | 4 595.11 | 4 676.23 | 4 726.13 | 4 809.42 | 4 912.69 |
| Provisions | 15.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 16.26 | 15.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 157.26 | 196.90 | 156.44 | 88.84 | 137.68 |
| Other non-interest bearing current liabilities | 179.05 | 187.99 | 210.45 | 171.98 | 103.42 |
| Current liabilities total | 356.81 | 401.15 | 381.89 | 275.82 | 257.10 |
| Balance sheet total (liabilities) | 4 967.06 | 5 077.38 | 5 108.02 | 5 085.24 | 5 169.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.