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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.65 | -11.90 | -12.20 | -12.69 |
| EBIT | -11.55 | -11.65 | -11.90 | -12.20 | -12.69 |
| Other financial income | -40.35 | 31.64 | 25.30 | 2.94 | 25.11 |
| Other financial expenses | -3.42 | -3.03 | -0.93 | -13.21 | |
| Pre-tax profit | -55.32 | 16.96 | 12.46 | -22.47 | 12.42 |
| Net earnings | -55.32 | 16.96 | 12.46 | -22.47 | 12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 2.54 | |||
| Short term receivables total | 1.25 | 2.54 | |||
| Cash and bank deposits | 394.32 | 405.11 | 417.57 | 391.90 | 402.34 |
| Cash and cash equivalents | 394.32 | 405.11 | 417.57 | 391.90 | 402.34 |
| Balance sheet total (assets) | 395.57 | 405.11 | 417.57 | 391.90 | 404.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -66.98 | - 122.30 | - 105.34 | -92.88 | - 115.35 |
| Profit of the financial year | -55.32 | 16.96 | 12.46 | -22.47 | 12.42 |
| Shareholders equity total | 377.70 | 394.66 | 407.12 | 384.65 | 397.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.80 |
| Other non-interest bearing current liabilities | 10.62 | 3.20 | 3.20 | ||
| Current liabilities total | 17.87 | 10.45 | 10.45 | 7.25 | 7.80 |
| Balance sheet total (liabilities) | 395.57 | 405.11 | 417.57 | 391.90 | 404.87 |
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