ENTREPRENØRFIRMAET GRAVEMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27589294
Gedser Landevej 37, 4873 Væggerløse
info@gravemesteren.dk
tel: 54166100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 788.19 | 5 745.42 | 5 102.60 | 4 459.26 | 4 009.20 |
| Employee benefit expenses | -3 276.53 | -3 493.59 | -3 134.81 | -3 510.07 | -2 764.49 |
| Total depreciation | -1 739.17 | -1 785.81 | -1 672.22 | -1 970.93 | -1 709.80 |
| EBIT | - 227.51 | 466.03 | 295.57 | -1 021.74 | - 465.09 |
| Other financial income | 6.10 | 11.89 | 13.17 | 13.78 | 40.52 |
| Other financial expenses | - 204.67 | - 234.77 | - 247.26 | - 350.89 | - 447.00 |
| Pre-tax profit | - 426.08 | 243.15 | 61.48 | -1 358.84 | - 871.56 |
| Income taxes | 80.43 | -76.73 | -25.71 | 283.84 | 177.53 |
| Net earnings | - 345.65 | 166.42 | 35.77 | -1 075.00 | - 694.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 428.30 | 362.19 | 307.36 | 252.52 | 197.69 |
| Machinery and equipment | 9 453.95 | 9 709.37 | 9 627.38 | 7 512.70 | 8 692.86 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 9 882.25 | 10 071.56 | 9 934.74 | 7 765.23 | 8 890.55 |
| Investments total | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 199.65 | 1 252.24 | 789.81 | 825.67 | |
| Finished products/goods | 1 130.38 | ||||
| Inventories total | 1 130.38 | 1 199.65 | 1 252.24 | 789.81 | 825.67 |
| Current trade debtors | 1 598.57 | 2 075.37 | 2 408.01 | 1 543.00 | 1 393.46 |
| Current amounts owed by group member comp. | 254.57 | 171.30 | 203.75 | 228.17 | 250.49 |
| Prepayments and accrued income | 149.02 | 138.80 | 159.72 | 131.29 | 100.03 |
| Current other receivables | 1 393.35 | 1 571.87 | 2 213.41 | 545.10 | 653.21 |
| Current deferred tax assets | 1.12 | 2.60 | 2.48 | 2.40 | |
| Short term receivables total | 3 395.51 | 3 958.46 | 4 987.48 | 2 450.04 | 2 399.59 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 14 567.15 | 15 388.67 | 16 333.46 | 11 164.08 | 12 274.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 5 000.14 | 4 654.49 | 4 820.91 | 4 856.67 | 3 781.67 |
| Profit of the financial year | - 345.65 | 166.42 | 35.77 | -1 075.00 | - 694.03 |
| Shareholders equity total | 4 929.49 | 4 945.91 | 4 981.67 | 3 906.67 | 3 212.65 |
| Provisions | 846.96 | 923.68 | 949.40 | 665.55 | 488.02 |
| Non-current loans from credit institutions | 3 036.63 | 3 063.91 | 3 630.26 | 2 970.43 | 3 748.81 |
| Non-current liabilities total | 3 036.63 | 3 063.91 | 3 630.26 | 2 970.43 | 3 748.81 |
| Current loans from credit institutions | 4 060.40 | 4 104.54 | 5 207.61 | 2 206.52 | 3 400.26 |
| Current trade creditors | 521.60 | 749.35 | 570.04 | 505.59 | 668.98 |
| Short-term deferred tax liabilities | 155.56 | ||||
| Other non-interest bearing current liabilities | 1 016.50 | 1 601.27 | 994.49 | 909.31 | 756.09 |
| Current liabilities total | 5 754.07 | 6 455.16 | 6 772.13 | 3 621.42 | 4 825.33 |
| Balance sheet total (liabilities) | 14 567.15 | 15 388.67 | 16 333.46 | 11 164.08 | 12 274.81 |
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