GRÅKJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 19300404
Fabersvej 15, 7500 Holstebro
graakjaer@graakjaer.dk
tel: 96135551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 858.00 | -1 263.00 | -1 615.00 | -1 857.00 | -11 733.00 |
| Employee benefit expenses | -3 508.00 | -1 072.00 | |||
| Other operating expenses | -4 381.00 | ||||
| Total depreciation | - 161.00 | - 453.00 | -53.00 | -47.00 | -21.00 |
| EBIT | -5 527.00 | -2 788.00 | -6 049.00 | -1 904.00 | -11 754.00 |
| Other financial income | 1 017.00 | 522.00 | 113.00 | ||
| Other financial expenses | -1 276.00 | -1 203.00 | -1 509.00 | -1 671.00 | |
| Net income from associates (fin.) | 160.00 | -5.00 | |||
| Pre-tax profit | -5 626.00 | 387.00 | -7 252.00 | -1 275.00 | -13 312.00 |
| Income taxes | 757.00 | -1 329.00 | 3 235.00 | -1 069.00 | 2 900.00 |
| Profit/loss from discontinued operations | -4 182.00 | 8 748.00 | -1 446.00 | ||
| Net earnings | -4 869.00 | -5 124.00 | 4 731.00 | -3 790.00 | -10 412.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 359.00 | ||||
| Intangible assets total | 359.00 | ||||
| Machinery and equipment | 216.00 | 122.00 | 68.00 | 21.00 | |
| Tangible assets total | 216.00 | 122.00 | 68.00 | 21.00 | |
| Participating interests | 477.00 | ||||
| Investments total | 489.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 266.00 | 19 592.00 | 17 702.00 | 16 678.00 | 12 478.00 |
| Current amounts owed by group member comp. | 39 384.00 | ||||
| Prepayments and accrued income | 2 488.00 | 5 479.00 | 5 475.00 | 5 605.00 | 40.00 |
| Current other receivables | 1 817.00 | 735.00 | 611.00 | 3 582.00 | 1 895.00 |
| Current deferred tax assets | 814.00 | 2 248.00 | 3 091.00 | 3 161.00 | 4 800.00 |
| Short term receivables total | 64 769.00 | 28 054.00 | 26 879.00 | 29 026.00 | 19 213.00 |
| Cash and bank deposits | 315.00 | 364.00 | 86.00 | 86.00 | 171.00 |
| Cash and cash equivalents | 315.00 | 364.00 | 86.00 | 86.00 | 171.00 |
| Non-current assets for sale | 1 664.00 | ||||
| Balance sheet total (assets) | 66 148.00 | 28 540.00 | 28 697.00 | 29 133.00 | 19 384.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 280.00 | ||||
| Retained earnings | -22 945.00 | -27 534.00 | -32 658.00 | -27 927.00 | -31 717.00 |
| Profit of the financial year | -4 869.00 | -5 124.00 | 4 731.00 | -3 790.00 | -10 412.00 |
| Shareholders equity total | -19 534.00 | -24 658.00 | -19 927.00 | -23 717.00 | -34 129.00 |
| Provisions | 2 900.00 | 17 486.00 | 1 300.00 | 800.00 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 717.00 | 5 049.00 | 1 967.00 | 2 961.00 | 2 818.00 |
| Current owed to group member | 71 873.00 | 30 174.00 | 38 822.00 | 48 911.00 | 50 544.00 |
| Other non-interest bearing current liabilities | 133.00 | 239.00 | 90.00 | 178.00 | 51.00 |
| Accruals and deferred income | 1 059.00 | 250.00 | |||
| Liabilities of non-current assets for sale | 6 445.00 | ||||
| Current liabilities total | 82 782.00 | 35 712.00 | 47 324.00 | 52 050.00 | 53 413.00 |
| Balance sheet total (liabilities) | 66 148.00 | 28 540.00 | 28 697.00 | 29 133.00 | 19 384.00 |
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