Peter Graver ApS — Credit Rating and Financial Key Figures

CVR number: 41404051
Høngårdsvej 7, 9750 Østervrå

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit193.27675.52669.42685.83
Employee benefit expenses- 182.76- 656.58- 675.74- 782.23
EBIT10.5218.94-6.32-96.40
Other financial expenses-2.73-1.09-2.15-1.63
Pre-tax profit7.7917.86-8.47-98.03
Income taxes-2.24-4.160.8220.71
Net earnings5.5513.70-7.66-77.32

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors69.5080.0994.40167.53
Current other receivables30.8220.18
Current deferred tax assets0.8221.53
Short term receivables total69.5080.09126.04209.25
Cash and bank deposits113.97113.6756.8370.24
Cash and cash equivalents113.97113.6756.8370.24
Balance sheet total (assets)183.47193.77182.87279.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings5.5519.2411.59
Profit of the financial year5.5513.70-7.66-77.32
Shareholders equity total45.5559.2451.59-25.73
Non-current liabilities total
Current trade creditors28.9527.8311.5540.93
Short-term deferred tax liabilities2.244.16
Other non-interest bearing current liabilities106.73102.54119.74264.28
Current liabilities total137.93134.53131.29305.22
Balance sheet total (liabilities)183.47193.77182.87279.49
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