GRAVEFIRMAET C.C. A/S — Credit Rating and Financial Key Figures
CVR number: 10266378
Arnøje Bygade 17, Arnøje 4660 Store Heddinge
bjarne@gravefirmaet.dk
tel: 20469342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.00 | 1 346.66 | 1 615.11 | 1 444.52 | 1 833.39 |
| Employee benefit expenses | - 919.27 | - 580.90 | - 623.70 | - 530.87 | - 530.48 |
| Other operating expenses | - 195.56 | - 164.88 | - 167.22 | - 160.75 | - 208.77 |
| Total depreciation | -53.86 | -53.86 | -57.79 | -54.79 | - 116.76 |
| EBIT | 354.32 | 547.02 | 766.40 | 698.11 | 977.38 |
| Other financial income | 12.88 | 19.67 | 4.02 | ||
| Other financial expenses | -4.54 | -47.30 | -79.01 | -67.25 | -74.71 |
| Pre-tax profit | 349.77 | 499.72 | 700.27 | 650.53 | 906.69 |
| Income taxes | -80.79 | - 114.97 | - 153.79 | - 147.46 | - 214.97 |
| Net earnings | 268.98 | 384.75 | 546.48 | 503.08 | 691.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 972.87 | 7 633.52 | 7 775.63 | 7 769.04 | 7 719.78 |
| Tangible assets total | 5 972.87 | 7 633.52 | 7 775.63 | 7 769.04 | 7 719.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.73 | 7.63 | 4.25 | 7.24 | 6.32 |
| Inventories total | 12.73 | 7.63 | 4.25 | 7.24 | 6.32 |
| Current trade debtors | 111.09 | 87.14 | 165.27 | 24.36 | 125.25 |
| Current amounts owed by group member comp. | 512.88 | 27.91 | 140.94 | ||
| Prepayments and accrued income | 12.60 | 12.29 | 12.55 | 4.72 | |
| Current other receivables | 22.44 | 24.29 | |||
| Short term receivables total | 123.69 | 99.43 | 678.15 | 87.26 | 295.20 |
| Cash and bank deposits | 844.92 | 969.04 | 394.63 | 417.46 | 177.16 |
| Cash and cash equivalents | 844.92 | 969.04 | 394.63 | 417.46 | 177.16 |
| Balance sheet total (assets) | 6 954.21 | 8 709.61 | 8 852.66 | 8 281.00 | 8 198.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 268.98 | 384.75 | 546.48 | 675.00 | |
| Retained earnings | 4 800.22 | 4 684.45 | 4 522.72 | 5 069.20 | 4 897.28 |
| Profit of the financial year | 268.98 | 384.75 | 546.48 | 503.08 | 691.72 |
| Shareholders equity total | 5 838.19 | 5 953.95 | 6 115.69 | 6 072.28 | 6 764.00 |
| Provisions | 281.99 | 277.18 | 272.81 | 279.45 | 278.38 |
| Non-current deferred tax liabilities | 83.16 | 119.78 | 158.16 | 140.82 | 216.04 |
| Non-current liabilities total | 83.16 | 119.78 | 158.16 | 140.82 | 216.04 |
| Advances received | 14.90 | ||||
| Current trade creditors | 72.76 | 39.34 | 30.10 | 24.63 | 75.05 |
| Current owed to participating | 1 742.12 | 1 811.61 | 1 277.08 | 350.41 | |
| Current owed to group member | 83.16 | ||||
| Other non-interest bearing current liabilities | 678.11 | 494.08 | 449.39 | 486.75 | 514.58 |
| Current liabilities total | 750.87 | 2 358.70 | 2 306.00 | 1 788.46 | 940.05 |
| Balance sheet total (liabilities) | 6 954.21 | 8 709.61 | 8 852.66 | 8 281.00 | 8 198.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.