Louise Gravgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38539833
Egernvej 1, 2000 Frederiksberg
louise@eksterncfo.dk
tel: 20717185
eksterncfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.65 | 1 110.96 | 1 639.08 | 2 091.92 | 1 917.36 |
| Employee benefit expenses | - 747.57 | - 953.81 | -1 294.45 | -1 765.49 | -1 696.51 |
| EBIT | 241.08 | 157.16 | 344.63 | 326.43 | 220.85 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.89 | -2.38 | -4.33 | -5.18 | -0.04 |
| Pre-tax profit | 240.19 | 154.88 | 340.30 | 321.26 | 220.81 |
| Income taxes | -53.17 | -34.19 | -74.86 | -71.17 | -48.58 |
| Net earnings | 187.02 | 120.69 | 265.43 | 250.08 | 172.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.55 | 39.31 | 7.23 | 4.84 | 110.41 |
| Current amounts owed by group member comp. | 2.74 | 83.62 | |||
| Current other receivables | 11.80 | 3.95 | 77.48 | 11.46 | 123.51 |
| Short term receivables total | 105.35 | 46.00 | 84.72 | 16.31 | 317.54 |
| Cash and bank deposits | 244.08 | 602.36 | 749.07 | 752.83 | 374.32 |
| Cash and cash equivalents | 244.08 | 602.36 | 749.07 | 752.83 | 374.32 |
| Balance sheet total (assets) | 349.43 | 648.36 | 833.78 | 769.14 | 691.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.08 | 172.23 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | - 114.79 | - 250.08 | - 172.23 | ||
| Profit of the financial year | 187.02 | 120.69 | 265.43 | 250.08 | 172.23 |
| Shareholders equity total | 112.23 | 160.69 | 305.43 | 290.08 | 212.23 |
| Non-current liabilities total | |||||
| Advances received | 15.50 | 103.46 | 31.63 | ||
| Current trade creditors | 15.02 | 24.38 | 46.58 | 26.68 | |
| Current owed to participating | 0.54 | 3.59 | |||
| Current owed to group member | 0.26 | 6.20 | 20.16 | ||
| Short-term deferred tax liabilities | 53.17 | ||||
| Other non-interest bearing current liabilities | 183.23 | 453.56 | 394.31 | 380.68 | 452.95 |
| Current liabilities total | 237.20 | 487.67 | 528.35 | 479.05 | 479.63 |
| Balance sheet total (liabilities) | 349.43 | 648.36 | 833.78 | 769.14 | 691.86 |
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