Grauballegaard Green ApS — Credit Rating and Financial Key Figures

CVR number: 42910139
Grønbækvej 34, Grauballe 8600 Silkeborg
mads.landbrug@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit551.8238.28845.09
EBIT551.8238.28845.09
Other financial income1.8733.27
Other financial expenses-36.04-38.21-84.67
Pre-tax profit517.650.07793.68
Income taxes- 115.49-1.67- 174.78
Net earnings402.16-1.60618.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable124.32138.07
Long term receivables total124.32138.07
Semifinished products140.63226.22186.19
Raw materials and consumables185.81
Inventories total140.63226.22372.00
Current trade debtors806.88176.2688.50
Current amounts owed by group member comp.981.45
Current other receivables398.0134.751 471.31
Short term receivables total1 204.88211.012 541.26
Cash and bank deposits764.06259.16109.04
Cash and cash equivalents764.06259.16109.04
Balance sheet total (assets)2 109.57820.703 160.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings402.16400.56
Profit of the financial year402.16-1.60618.91
Shareholders equity total442.16440.561 059.47
Provisions108.0061.6054.00
Non-current liabilities total
Current trade creditors2.275.00250.63
Current owed to participating129.521 598.89
Short-term deferred tax liabilities48.07182.38
Other non-interest bearing current liabilities1 557.14135.9515.00
Current liabilities total1 559.42318.542 046.90
Balance sheet total (liabilities)2 109.57820.703 160.37
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