GRAUNGAARD INVEST APS — Credit Rating and Financial Key Figures
CVR number: 25828135
Koldingvej 366, 7100 Vejle
preben.graungaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -0.49 | -1.43 | - 208.90 | -2.45 |
| Wages and salaries | - 238.81 | ||||
| Social security expenses | -3.56 | ||||
| EBIT | -18.74 | -0.49 | -1.43 | - 208.90 | - 244.83 |
| Other financial income | 75.88 | 166.42 | 15.08 | 0.03 | 0.07 |
| Other financial expenses | -8.73 | -7.34 | - 179.44 | -0.19 | |
| Income from other inv. held as non-curr. assets | 149.64 | 249.61 | |||
| Net income from associates (fin.) | 42.72 | 54.74 | |||
| Pre-tax profit | 91.14 | 213.33 | - 165.79 | -59.23 | 4.66 |
| Income taxes | -10.64 | -40.08 | 41.79 | 12.87 | -1.06 |
| Net earnings | 80.51 | 173.25 | - 124.01 | -46.36 | 3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.73 | 252.47 | |||
| Investments total | 482.73 | 537.47 | 285.00 | ||
| Non-current loans receivable | 1 579.77 | 1 412.70 | 1 358.58 | 1 620.04 | |
| Long term receivables total | 1 579.77 | 1 412.70 | 1 358.58 | 1 620.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.63 | ||||
| Current other receivables | 1 795.47 | 113.00 | 0.14 | ||
| Current deferred tax assets | 18.66 | 23.58 | 3.32 | ||
| Short term receivables total | 2 076.76 | 136.58 | 3.32 | 0.14 | |
| Cash and bank deposits | 392.33 | 14.10 | 0.56 | 147.83 | 0.20 |
| Cash and cash equivalents | 392.33 | 14.10 | 0.56 | 147.83 | 0.20 |
| Balance sheet total (assets) | 2 951.82 | 2 267.91 | 1 701.57 | 1 506.41 | 1 620.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 117.73 | 172.47 | |||
| Retained earnings | 2 400.76 | 1 311.52 | 1 539.44 | 1 293.43 | 1 112.07 |
| Profit of the financial year | 80.51 | 173.25 | - 124.01 | -46.36 | 3.60 |
| Shareholders equity total | 2 836.99 | 1 897.24 | 1 658.23 | 1 494.07 | 1 375.68 |
| Provisions | 62.70 | 62.70 | 26.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.19 | ||||
| Current owed to participating | 28.94 | ||||
| Current owed to group member | 276.05 | ||||
| Short-term deferred tax liabilities | 31.93 | 11.67 | 0.83 | ||
| Other non-interest bearing current liabilities | 17.11 | 0.66 | 243.87 | ||
| Current liabilities total | 52.13 | 307.98 | 17.11 | 12.34 | 244.70 |
| Balance sheet total (liabilities) | 2 951.82 | 2 267.91 | 1 701.57 | 1 506.41 | 1 620.38 |
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