SKANDINAVISK GRAVØR INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 34713065
Tværvej 4, Everdrup 4733 Tappernøje
sgi@gravoren.dk
tel: 49170530
gravoren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.48 | 77.20 | 107.07 | 180.85 | 278.72 |
| Employee benefit expenses | - 207.92 | - 254.06 | - 198.50 | - 220.73 | - 204.96 |
| Total depreciation | -97.82 | -90.28 | -85.22 | -30.38 | -15.94 |
| EBIT | -24.27 | - 267.14 | - 176.65 | -70.26 | 57.81 |
| Other financial income | 97.66 | 62.89 | 0.38 | 1.72 | |
| Other financial expenses | -10.96 | -17.50 | -17.03 | -3.25 | -14.03 |
| Pre-tax profit | -29.56 | - 221.75 | - 193.68 | -73.14 | 45.51 |
| Net earnings | -29.56 | - 221.75 | - 193.68 | -73.14 | 45.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | 12.51 | 2.51 | ||
| Intangible assets total | 22.50 | 12.51 | 2.51 | ||
| Buildings | 108.76 | 92.83 | 76.89 | 60.95 | 45.00 |
| Machinery and equipment | 135.56 | 71.21 | 11.93 | ||
| Tangible assets total | 244.32 | 164.03 | 88.82 | 60.95 | 45.00 |
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.91 | 20.91 | 42.08 | 42.08 | 29.50 |
| Inventories total | 20.91 | 20.91 | 42.08 | 42.08 | 29.50 |
| Current trade debtors | 69.60 | 66.84 | 24.23 | 74.79 | 68.31 |
| Prepayments and accrued income | 18.05 | ||||
| Current other receivables | 21.63 | 57.23 | |||
| Short term receivables total | 109.28 | 124.07 | 24.23 | 74.79 | 68.31 |
| Cash and bank deposits | 101.07 | 63.75 | 49.23 | 74.24 | 45.37 |
| Cash and cash equivalents | 101.07 | 63.75 | 49.23 | 74.24 | 45.37 |
| Balance sheet total (assets) | 506.18 | 393.37 | 214.97 | 260.15 | 196.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 536.16 | - 565.72 | - 787.47 | - 981.15 | -1 054.28 |
| Profit of the financial year | -29.56 | - 221.75 | - 193.68 | -73.14 | 45.51 |
| Shareholders equity total | - 485.72 | - 707.47 | - 901.15 | - 974.28 | - 928.77 |
| Non-current other liabilities | 22.00 | 9.70 | |||
| Non-current liabilities total | 22.00 | 9.70 | |||
| Current trade creditors | 7.03 | 14.90 | 0.47 | 1.26 | 25.18 |
| Current owed to participating | 828.96 | 910.77 | 954.90 | 1 026.69 | 1 040.28 |
| Other non-interest bearing current liabilities | 155.91 | 175.16 | 160.73 | 184.48 | 49.90 |
| Current liabilities total | 991.90 | 1 100.84 | 1 116.11 | 1 212.43 | 1 115.36 |
| Balance sheet total (liabilities) | 506.18 | 393.37 | 214.97 | 260.15 | 196.29 |
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