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Grage & Bruun A/S — Credit Rating and Financial Key Figures
CVR number: 37751448
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -11.90 | -12.20 | -12.69 | -11.80 |
| EBIT | -11.65 | -11.90 | -12.20 | -12.69 | -11.80 |
| Other financial income | 31.64 | 25.30 | 2.94 | 25.11 | 2.76 |
| Other financial expenses | -3.03 | -0.93 | -13.21 | -43.40 | |
| Pre-tax profit | 16.96 | 12.46 | -22.47 | 12.42 | -52.44 |
| Net earnings | 16.96 | 12.46 | -22.47 | 12.42 | -52.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | ||||
| Short term receivables total | 2.54 | ||||
| Cash and bank deposits | 405.11 | 417.57 | 391.90 | 402.34 | 353.43 |
| Cash and cash equivalents | 405.11 | 417.57 | 391.90 | 402.34 | 353.43 |
| Balance sheet total (assets) | 405.11 | 417.57 | 391.90 | 404.87 | 353.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 122.30 | - 105.34 | -92.88 | - 115.35 | - 102.93 |
| Profit of the financial year | 16.96 | 12.46 | -22.47 | 12.42 | -52.44 |
| Shareholders equity total | 394.66 | 407.12 | 384.65 | 397.07 | 344.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.80 | 8.80 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | |||
| Current liabilities total | 10.45 | 10.45 | 7.25 | 7.80 | 8.80 |
| Balance sheet total (liabilities) | 405.11 | 417.57 | 391.90 | 404.87 | 353.43 |
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