GRAVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26077745
Svendsgårdvej 7, Fabjerg 7620 Lemvig
tel: 97893081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | 728.24 | 1 392.23 | 498.14 | 124.49 |
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | -9.78 | 678.24 | 1 392.23 | 448.14 | 74.50 |
| Other financial income | 56.04 | 29.12 | 6.34 | 1.29 | |
| Other financial expenses | -0.87 | -0.24 | -0.14 | -28.25 | -56.60 |
| Reduction non-current investment assets | -18.00 | ||||
| Income from other inv. held as non-curr. assets | 381.48 | 21.00 | 26.09 | ||
| Pre-tax profit | 45.39 | 1 088.60 | 1 392.10 | 447.22 | 27.27 |
| Income taxes | -9.99 | - 229.07 | - 294.31 | -86.19 | -9.26 |
| Net earnings | 35.41 | 859.53 | 1 097.79 | 361.03 | 18.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 450.00 | 450.00 | 400.00 | 350.00 |
| Tangible assets total | 500.00 | 450.00 | 450.00 | 400.00 | 350.00 |
| Investments total | |||||
| Non-current loans receivable | 933.99 | 220.00 | 220.00 | 350.20 | |
| Long term receivables total | 933.99 | 220.00 | 220.00 | 350.20 | |
| Inventories total | |||||
| Current trade debtors | 333.63 | 119.65 | 59.19 | ||
| Current other receivables | 14.01 | 744.15 | 32.86 | ||
| Current deferred tax assets | 1 124.75 | 1 048.97 | 1 021.17 | 1 019.97 | 1 028.27 |
| Short term receivables total | 1 138.76 | 1 793.12 | 1 354.80 | 1 139.62 | 1 120.32 |
| Cash and bank deposits | 167.50 | 44.48 | 622.88 | 507.77 | 125.71 |
| Cash and cash equivalents | 167.50 | 44.48 | 622.88 | 507.77 | 125.71 |
| Balance sheet total (assets) | 2 740.25 | 2 287.60 | 2 647.68 | 2 267.38 | 1 946.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -4 471.29 | -4 435.88 | -3 576.36 | -2 478.56 | -2 117.53 |
| Profit of the financial year | 35.41 | 859.53 | 1 097.79 | 361.03 | 18.02 |
| Shareholders equity total | -4 300.88 | -3 441.36 | -2 343.56 | -1 982.53 | -1 964.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 17.50 | 20.80 | 17.50 |
| Short-term deferred tax liabilities | 153.29 | 419.80 | 506.70 | 99.72 | |
| Other non-interest bearing current liabilities | 7 033.63 | 5 568.16 | 4 553.94 | 3 722.41 | 3 793.52 |
| Current liabilities total | 7 041.13 | 5 728.95 | 4 991.24 | 4 249.91 | 3 910.74 |
| Balance sheet total (liabilities) | 2 740.25 | 2 287.60 | 2 647.68 | 2 267.38 | 1 946.23 |
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