GRAVERS OG HANNE GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272560
Østerbrogade 23, 9670 Løgstør
sbj@vetpharm.dk
tel: 40900425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 898.00 | 6 955.00 | 6 633.00 | 6 853.39 | 7 088.15 |
| Employee benefit expenses | -4 838.96 | -4 580.47 | |||
| Total depreciation | -76.00 | -50.67 | |||
| EBIT | 2 201.00 | 1 164.00 | 926.00 | 1 938.42 | 2 457.02 |
| Other financial income | 802.68 | 586.21 | |||
| Other financial expenses | -4.58 | -2.10 | |||
| Net income from associates (fin.) | - 180.00 | ||||
| Pre-tax profit | 1 685.00 | 1 602.00 | - 277.00 | 2 556.52 | 3 041.13 |
| Income taxes | - 602.71 | - 693.03 | |||
| Net earnings | 1 685.00 | 1 602.00 | - 277.00 | 1 953.81 | 2 348.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.67 | ||||
| Tangible assets total | 50.67 | ||||
| Investments total | 83 472.00 | 70 127.00 | 73 643.00 | ||
| Non-current other receivables | 274.14 | 215.93 | |||
| Long term receivables total | 274.14 | 215.93 | |||
| Finished products/goods | 7 329.17 | 9 290.02 | |||
| Inventories total | 7 329.17 | 9 290.02 | |||
| Current trade debtors | 32 041.00 | 35 454.05 | |||
| Current other receivables | 16 942.55 | 16 985.55 | |||
| Current deferred tax assets | 10.42 | 16.17 | |||
| Short term receivables total | 48 993.96 | 52 455.77 | |||
| Other current investments | 4 820.38 | ||||
| Cash and bank deposits | 3 299.00 | 2 357.79 | |||
| Cash and cash equivalents | 8 119.38 | 2 357.79 | |||
| Balance sheet total (assets) | 83 472.00 | 70 127.00 | 73 643.00 | 64 767.31 | 64 319.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 002.00 | 19 503.00 | 19 201.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | |||
| Retained earnings | -1 685.00 | -1 602.00 | 277.00 | 6 139.22 | 6 004.41 |
| Profit of the financial year | 1 685.00 | 1 602.00 | - 277.00 | 1 953.81 | 2 348.10 |
| Minority interest (BS) | 373.05 | 421.66 | |||
| Shareholders equity total | 18 002.00 | 19 503.00 | 19 201.00 | 14 591.07 | 10 899.17 |
| Non-current liabilities total | |||||
| Advances received | 4 430.95 | 6 729.41 | |||
| Current trade creditors | 42 218.18 | 41 624.46 | |||
| Short-term deferred tax liabilities | 292.20 | 520.28 | |||
| Other non-interest bearing current liabilities | 3 234.91 | 4 546.20 | |||
| Current liabilities total | 50 176.24 | 53 420.35 | |||
| Balance sheet total (liabilities) | 18 002.00 | 19 503.00 | 19 201.00 | 64 767.31 | 64 319.52 |
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