Graff Aut. VVS & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41417633
Buddinge Hovedgade 259, 2880 Bagsværd
graff.vvs.info@gmail.com
tel: 42700060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.53 | 353.69 | 506.51 | 326.06 |
| Social security expenses | -14.46 | |||
| Employee benefit expenses | -35.50 | - 481.32 | - 591.55 | |
| EBIT | 389.53 | 318.19 | 25.19 | - 265.49 |
| Other financial income | 4.90 | 10.27 | ||
| Other financial expenses | -14.36 | -15.93 | -24.46 | |
| Pre-tax profit | 389.53 | 303.83 | 14.16 | - 279.68 |
| Income taxes | -85.70 | -76.19 | -9.83 | 53.97 |
| Net earnings | 303.83 | 227.65 | 4.33 | - 225.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.80 | 19.80 | 19.80 | |
| Non-current other receivables | 38.58 | 55.81 | ||
| Long term receivables total | 38.58 | 55.81 | ||
| Inventories total | ||||
| Current trade debtors | 412.42 | 303.37 | 520.38 | 335.20 |
| Current amounts owed by group member comp. | 12.50 | |||
| Current other receivables | 50.92 | 9.92 | ||
| Current deferred tax assets | 33.00 | 25.92 | 79.89 | |
| Short term receivables total | 412.42 | 348.87 | 597.22 | 425.01 |
| Cash and bank deposits | 422.05 | 509.02 | 335.65 | 36.89 |
| Cash and cash equivalents | 422.05 | 509.02 | 335.65 | 36.89 |
| Balance sheet total (assets) | 834.47 | 877.68 | 991.24 | 537.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 246.63 | 474.28 | 478.61 | |
| Profit of the financial year | 303.83 | 227.65 | 4.33 | - 225.71 |
| Shareholders equity total | 343.83 | 571.48 | 518.61 | 292.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 297.19 | 8.14 | 7.14 | |
| Current owed to group member | 200.58 | 73.93 | ||
| Short-term deferred tax liabilities | 85.69 | 194.88 | ||
| Other non-interest bearing current liabilities | 107.76 | 103.19 | 264.92 | 170.69 |
| Current liabilities total | 490.64 | 306.21 | 472.63 | 244.61 |
| Balance sheet total (liabilities) | 834.47 | 877.68 | 991.24 | 537.51 |
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