GRAU Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41696206
Cypresvej 40 B, 7400 Herning
cbd@grau-e.dk
tel: 30556575

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit278.69217.44353.64
Reduction in value of non-current assets1 958.90182.00- 152.00
EBIT2 237.59399.45201.64
Other financial income286.8168.67
Other financial expenses-80.06-97.89- 259.85
Pre-tax profit2 157.52588.3710.46
Income taxes- 474.36-89.56-2.08
Net earnings1 683.17498.818.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 820.00
Buildings5 002.004 850.00
Tangible assets total4 820.005 002.004 850.00
Holdings in group member companies2 500.002 500.00
Participating interests300.00300.00
Investments total2 800.002 800.00
Long term receivables total
Inventories total
Current trade debtors15.0021.50
Current amounts owed by group member comp.2 288.942 021.22
Current deferred tax assets41.44
Short term receivables total2 345.382 042.72
Cash and bank deposits32.3662.4217.81
Cash and cash equivalents32.3662.4217.81
Balance sheet total (assets)4 852.3610 209.809 710.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 683.172 181.98
Profit of the financial year1 683.17498.818.38
Shareholders equity total1 723.172 221.982 230.36
Provisions448.00509.00495.00
Non-current loans from credit institutions2 040.592 526.932 468.57
Non-current liabilities total2 040.592 526.932 468.57
Current loans from credit institutions110.00135.0095.00
Current trade creditors5.005.0012.00
Current owed to group member280.003 647.073 366.31
Short-term deferred tax liabilities6.3616.08
Other non-interest bearing current liabilities229.541 150.35980.97
Accruals and deferred income9.7114.4746.25
Current liabilities total640.614 951.894 516.61
Balance sheet total (liabilities)4 852.3610 209.809 710.54
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