GRÅSTEN FJERKRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 26050790
Kværsgade 18, Kværs 6300 Gråsten
bogholderi@unghanen.dk
tel: 74659075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 404.00 | 5 435.96 | 4 609.00 | 5 381.88 | 5 874.62 |
| Employee benefit expenses | -4 374.00 | -4 316.88 | -4 087.00 | -4 221.28 | -4 287.65 |
| Other operating expenses | -26.00 | - 129.77 | -6.00 | - 129.77 | |
| Total depreciation | - 610.00 | - 525.25 | - 529.00 | - 525.25 | - 492.99 |
| EBIT | - 606.00 | 464.06 | -13.00 | 505.58 | 1 093.97 |
| Other financial income | 2.00 | 227.86 | 68.00 | 227.86 | 279.90 |
| Other financial expenses | - 188.00 | - 741.59 | - 329.00 | - 783.11 | - 781.82 |
| Reduction non-current investment assets | -55.03 | -55.03 | |||
| Net income from associates (fin.) | 158.00 | -1 133.81 | -1 576.00 | -1 133.81 | - 996.57 |
| Pre-tax profit | - 634.00 | -1 238.51 | -1 850.00 | -1 238.51 | - 404.52 |
| Income taxes | 170.00 | -76.14 | |||
| Net earnings | - 464.00 | -1 238.51 | -1 850.00 | -1 238.51 | - 480.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | ||||
| Goodwill | 9.00 | ||||
| Intangible assets total | 13.00 | ||||
| Land and waters | 6 422.00 | 5 409.00 | 5 572.00 | 5 409.00 | 4 984.20 |
| Machinery and equipment | 388.00 | 149.42 | 165.00 | 149.42 | 88.23 |
| Advance payments and construction in progress | 19.00 | ||||
| Tangible assets total | 6 810.00 | 5 558.42 | 5 756.00 | 5 558.42 | 5 072.43 |
| Holdings in group member companies | 903.00 | 927.91 | 796.00 | 927.91 | 1 027.93 |
| Investments total | 903.00 | 927.91 | 796.00 | 927.91 | 1 027.93 |
| Non-current other receivables | 105.60 | 105.60 | 105.60 | ||
| Long term receivables total | 105.60 | 105.60 | 105.60 | ||
| Raw materials and consumables | 1 548.00 | 1 067.56 | 1 075.00 | 1 067.56 | 967.69 |
| Inventories total | 1 548.00 | 1 067.56 | 1 075.00 | 1 067.56 | 967.69 |
| Current trade debtors | 2 717.00 | 3 244.59 | 2 868.00 | 3 242.11 | 3 676.51 |
| Current amounts owed by group member comp. | 115.00 | 1 908.84 | 2 272.00 | 1 908.84 | |
| Prepayments and accrued income | 77.00 | 43.13 | 52.00 | 43.13 | 38.15 |
| Current other receivables | 30.00 | 104.00 | 6.70 | ||
| Current deferred tax assets | 207.00 | ||||
| Short term receivables total | 3 146.00 | 5 196.57 | 5 296.00 | 5 194.09 | 3 721.35 |
| Cash and bank deposits | 3 355.00 | 153.20 | 113.00 | 153.20 | 106.05 |
| Cash and cash equivalents | 3 355.00 | 153.20 | 113.00 | 153.20 | 106.05 |
| Balance sheet total (assets) | 15 775.00 | 13 009.25 | 13 036.00 | 13 006.77 | 11 001.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 337.00 | ||||
| Retained earnings | 4 163.00 | 62.17 | 1 912.00 | 62.17 | -1 176.34 |
| Profit of the financial year | - 464.00 | -1 238.51 | -1 850.00 | -1 238.51 | - 480.66 |
| Shareholders equity total | 4 536.00 | - 676.34 | 562.00 | - 676.34 | -1 157.00 |
| Provisions | 189.93 | ||||
| Non-current loans from credit institutions | 1 369.00 | 4 745.31 | 5 191.00 | 4 625.32 | 4 173.55 |
| Non-current liabilities total | 1 369.00 | 4 745.31 | 5 191.00 | 4 625.32 | 4 173.55 |
| Current loans from credit institutions | 604.00 | 2 140.16 | 718.00 | 2 140.16 | 1 300.31 |
| Current trade creditors | 505.00 | 1 430.72 | 1 517.00 | 1 302.63 | 971.73 |
| Current owed to participating | 34.60 | 34.60 | |||
| Current owed to group member | 2 683.00 | 3 076.91 | 2 411.00 | 3 076.91 | 2 971.43 |
| Short-term deferred tax liabilities | 76.14 | ||||
| Other non-interest bearing current liabilities | 6 078.00 | 2 257.90 | 2 637.00 | 2 538.09 | 2 440.36 |
| Current liabilities total | 9 870.00 | 8 940.29 | 7 283.00 | 9 057.79 | 7 794.57 |
| Balance sheet total (liabilities) | 15 775.00 | 13 009.25 | 13 036.00 | 13 006.77 | 11 001.05 |
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