Gråhede ApS — Credit Rating and Financial Key Figures
CVR number: 33782632
Gråhedevej 4, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 515.77 | 3 574.59 | 6 292.53 | 11 287.12 | 7 199.81 |
| Employee benefit expenses | -2 018.33 | -1 796.96 | -2 277.39 | -2 585.28 | -2 577.09 |
| Other operating expenses | - 263.43 | -78.53 | -35.42 | - 136.43 | -53.22 |
| Total depreciation | -1 623.62 | -1 512.70 | -1 468.78 | -1 278.37 | -1 378.85 |
| Reduction in value of non-current assets | 872.37 | 315.48 | -1 086.40 | - 289.58 | 433.01 |
| EBIT | 2 610.39 | 186.39 | 2 510.93 | 7 287.04 | 3 190.66 |
| Other financial income | 0.93 | 0.01 | 4.73 | ||
| Other financial expenses | -1 364.79 | -1 359.07 | -1 893.32 | -3 150.53 | -2 842.17 |
| Net income from associates (fin.) | 3.69 | 3.82 | |||
| Pre-tax profit | 1 246.54 | -1 172.67 | 617.61 | 4 140.20 | 357.05 |
| Income taxes | - 340.50 | 196.20 | -38.90 | - 398.15 | 258.49 |
| Net earnings | 906.04 | - 976.47 | 578.72 | 3 742.05 | 615.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.61 | 6.31 | |||
| Intangible assets total | 12.61 | 6.31 | |||
| Land and waters | 25 392.43 | 25 392.43 | 25 392.43 | 27 125.00 | 31 547.75 |
| Buildings | 17 195.39 | 16 941.45 | 15 924.23 | 16 334.71 | 23 652.78 |
| Machinery and equipment | 54.23 | 46.48 | 38.74 | 30.99 | 23.24 |
| Advance payments and construction in progress | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 |
| Other tangible assets | 2 511.40 | 2 540.30 | 2 796.40 | 2 683.30 | 3 398.30 |
| Tangible assets total | 45 314.52 | 45 081.73 | 44 312.87 | 46 335.07 | 58 783.14 |
| Participating interests | 143.38 | 167.90 | 195.63 | 233.91 | 256.00 |
| Investments total | 143.38 | 167.90 | 195.63 | 233.91 | 256.00 |
| Long term receivables total | |||||
| Semifinished products | 118.76 | 94.12 | 52.48 | 73.67 | 71.78 |
| Raw materials and consumables | 580.98 | 460.30 | 503.52 | 427.03 | 387.45 |
| Other stocks | 2 287.05 | 1 453.48 | |||
| Finished products/goods | 2 800.63 | 2 303.38 | 4 486.88 | 1 240.15 | 946.50 |
| Advance payments | 7.13 | 13.73 | |||
| Inventories total | 3 500.37 | 2 857.80 | 5 042.88 | 4 035.04 | 2 872.93 |
| Current trade debtors | 420.33 | 198.17 | 688.10 | 693.74 | 812.44 |
| Current owed by particip. interest comp. | 1.32 | 1.07 | |||
| Prepayments and accrued income | 93.62 | 93.62 | 174.83 | 145.63 | 166.28 |
| Current other receivables | 72.47 | 1 384.05 | 728.09 | ||
| Current deferred tax assets | 10.60 | 14.85 | 47.13 | ||
| Short term receivables total | 513.95 | 365.59 | 874.60 | 2 238.27 | 1 753.94 |
| Balance sheet total (assets) | 49 484.84 | 48 479.33 | 50 425.97 | 52 842.29 | 63 666.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 187.48 | 187.48 | 187.48 | 1 538.95 | 1 538.95 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 429.20 | 2 335.23 | 1 358.77 | -1 062.52 | 2 679.54 |
| Profit of the financial year | 906.04 | - 976.47 | 578.72 | 3 742.05 | 615.54 |
| Shareholders equity total | 2 622.71 | 1 646.24 | 2 224.96 | 7 318.49 | 4 934.02 |
| Provisions | 783.80 | 597.50 | 647.00 | 1 441.10 | 1 228.70 |
| Non-current loans from credit institutions | 38 300.72 | 37 532.05 | 38 219.62 | 36 620.50 | 35 060.53 |
| Non-current liabilities total | 38 300.72 | 37 532.05 | 38 219.62 | 36 620.50 | 35 060.53 |
| Current loans from credit institutions | 4 802.28 | 5 538.09 | 6 069.64 | 3 833.80 | 15 475.08 |
| Current trade creditors | 289.77 | 142.81 | 342.15 | 159.57 | 847.78 |
| Current owed to participating | 469.96 | 8.35 | 270.81 | 357.95 | |
| Current owed to group member | 2 048.98 | 2 260.96 | 2 169.03 | 2 260.76 | 5 471.08 |
| Other non-interest bearing current liabilities | 482.59 | 156.96 | 629.74 | 841.02 | 213.87 |
| Accruals and deferred income | 153.99 | 134.75 | 115.50 | 96.25 | 77.00 |
| Current liabilities total | 7 777.61 | 8 703.53 | 9 334.39 | 7 462.20 | 22 442.76 |
| Balance sheet total (liabilities) | 49 484.84 | 48 479.33 | 50 425.97 | 52 842.29 | 63 666.01 |
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