GRAVLUND INDUSTRIGUMMI A/S — Credit Rating and Financial Key Figures
CVR number: 31491436
Industriparken 10-14, 2750 Ballerup
https://www.gravlund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 685.36 | 10 620.56 | 14 380.70 | 12 102.66 | 14 529.41 |
| Employee benefit expenses | -7 405.93 | -8 336.04 | -9 734.44 | -10 188.93 | -9 628.60 |
| Total depreciation | - 114.16 | -70.69 | -36.69 | - 109.20 | -53.61 |
| EBIT | 2 165.27 | 2 213.83 | 4 609.56 | 1 804.52 | 4 847.19 |
| Other financial income | 15.63 | 9.22 | 44.48 | ||
| Other financial expenses | -43.16 | -32.79 | -31.17 | -59.45 | -7.68 |
| Pre-tax profit | 2 122.10 | 2 181.04 | 4 594.02 | 1 754.29 | 4 884.00 |
| Income taxes | - 467.58 | - 481.77 | -1 014.95 | - 393.38 | -1 162.97 |
| Net earnings | 1 654.53 | 1 699.28 | 3 579.07 | 1 360.92 | 3 721.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.20 | 202.40 | 244.39 | ||
| Machinery and equipment | 60.65 | 102.99 | 285.09 | 811.18 | 767.58 |
| Tangible assets total | 60.65 | 102.99 | 496.29 | 1 013.58 | 1 011.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 515.95 | 1 457.90 | 2 219.63 | 1 782.87 | 1 758.03 |
| Inventories total | 1 515.95 | 1 457.90 | 2 219.63 | 1 782.87 | 1 758.03 |
| Current trade debtors | 2 791.13 | 2 971.66 | 4 547.86 | 3 131.75 | 3 435.64 |
| Current amounts owed by group member comp. | 1 000.00 | 22.87 | 128.93 | ||
| Prepayments and accrued income | 189.66 | 218.75 | 215.44 | 245.86 | 28.49 |
| Current other receivables | 19.60 | 23.43 | 6.93 | 5.47 | |
| Current deferred tax assets | 21.04 | 21.78 | 5.26 | ||
| Short term receivables total | 3 021.44 | 4 235.62 | 4 775.49 | 3 400.48 | 3 598.53 |
| Cash and bank deposits | 5 421.28 | 1 000.21 | 1 941.76 | 3 155.38 | 5 693.20 |
| Cash and cash equivalents | 5 421.28 | 1 000.21 | 1 941.76 | 3 155.38 | 5 693.20 |
| Balance sheet total (assets) | 10 019.33 | 6 796.72 | 9 433.19 | 9 352.30 | 12 061.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 605.59 | 260.12 | 959.39 | 4 538.46 | 2 899.38 |
| Profit of the financial year | 1 654.53 | 1 699.28 | 3 579.07 | 1 360.92 | 3 721.03 |
| Shareholders equity total | 6 760.11 | 4 459.39 | 6 038.46 | 6 399.38 | 9 120.40 |
| Provisions | 24.11 | 53.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 698.29 | 705.46 | 588.01 | 937.10 | 563.80 |
| Current owed to participating | 26.22 | 20.88 | 0.47 | ||
| Current owed to group member | 473.31 | 400.51 | |||
| Short-term deferred tax liabilities | 481.23 | 482.50 | 998.43 | 364.01 | 1 133.78 |
| Other non-interest bearing current liabilities | 2 079.70 | 1 149.36 | 1 308.76 | 1 206.32 | 1 189.99 |
| Current liabilities total | 3 259.22 | 2 337.33 | 3 394.73 | 2 928.82 | 2 888.03 |
| Balance sheet total (liabilities) | 10 019.33 | 6 796.72 | 9 433.19 | 9 352.30 | 12 061.73 |
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