GRÆVLING ApS — Credit Rating and Financial Key Figures
CVR number: 32938086
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.64 | ||||
| Gross profit | -2.64 | -2.30 | -1.97 | -3.15 | -2.81 |
| EBIT | -2.64 | -2.30 | -1.97 | -3.15 | -2.81 |
| Other financial expenses | -6.44 | -7.99 | -8.22 | -7.49 | |
| Net income from associates (fin.) | 217.22 | - 129.17 | 96.94 | 66.48 | 6.77 |
| Pre-tax profit | 208.14 | - 139.46 | 86.74 | 55.84 | 3.96 |
| Income taxes | 2.07 | 2.43 | -15.97 | 0.22 | |
| Net earnings | 210.21 | - 139.46 | 89.18 | 39.87 | 4.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.61 | 447.08 | 453.85 | ||
| Participating interests | 431.15 | 301.97 | |||
| Investments total | 431.15 | 301.97 | 380.61 | 447.08 | 453.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.40 | 125.99 | 125.99 | 109.93 | 111.56 |
| Current other receivables | 0.47 | 0.86 | 1.54 | 1.99 | |
| Current deferred tax assets | 2.07 | 5.00 | 22.43 | 22.48 | 8.99 |
| Short term receivables total | 67.47 | 131.45 | 149.27 | 133.95 | 122.53 |
| Cash and bank deposits | 1 203.55 | 1 073.98 | 991.91 | 923.42 | 873.35 |
| Cash and cash equivalents | 1 203.55 | 1 073.98 | 991.91 | 923.42 | 873.35 |
| Balance sheet total (assets) | 1 702.17 | 1 507.41 | 1 521.79 | 1 504.45 | 1 449.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.90 |
| Other reserves | 431.15 | 301.97 | 380.61 | 447.08 | 453.85 |
| Retained earnings | 925.51 | 1 208.40 | 914.80 | 878.60 | 852.80 |
| Profit of the financial year | 210.21 | - 139.46 | 89.18 | 39.87 | 4.18 |
| Shareholders equity total | 1 702.17 | 1 507.41 | 1 521.78 | 1 504.45 | 1 449.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 1 702.17 | 1 507.41 | 1 521.79 | 1 504.45 | 1 449.73 |
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