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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.69 | 217.44 | 353.64 |
| Reduction in value of non-current assets | 1 958.90 | 182.00 | - 152.00 |
| EBIT | 2 237.59 | 399.45 | 201.64 |
| Other financial income | 286.81 | 68.67 | |
| Other financial expenses | -80.06 | -97.89 | - 259.85 |
| Pre-tax profit | 2 157.52 | 588.37 | 10.46 |
| Income taxes | - 474.36 | -89.56 | -2.08 |
| Net earnings | 1 683.17 | 498.81 | 8.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 820.00 | ||
| Buildings | 5 002.00 | 4 850.00 | |
| Tangible assets total | 4 820.00 | 5 002.00 | 4 850.00 |
| Holdings in group member companies | 2 500.00 | 2 500.00 | |
| Participating interests | 300.00 | 300.00 | |
| Investments total | 2 800.00 | 2 800.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 21.50 | |
| Current amounts owed by group member comp. | 2 288.94 | 2 021.22 | |
| Current deferred tax assets | 41.44 | ||
| Short term receivables total | 2 345.38 | 2 042.72 | |
| Cash and bank deposits | 32.36 | 62.42 | 17.81 |
| Cash and cash equivalents | 32.36 | 62.42 | 17.81 |
| Balance sheet total (assets) | 4 852.36 | 10 209.80 | 9 710.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 683.17 | 2 181.98 | |
| Profit of the financial year | 1 683.17 | 498.81 | 8.38 |
| Shareholders equity total | 1 723.17 | 2 221.98 | 2 230.36 |
| Provisions | 448.00 | 509.00 | 495.00 |
| Non-current loans from credit institutions | 2 040.59 | 2 526.93 | 2 468.57 |
| Non-current liabilities total | 2 040.59 | 2 526.93 | 2 468.57 |
| Current loans from credit institutions | 110.00 | 135.00 | 95.00 |
| Current trade creditors | 5.00 | 5.00 | 12.00 |
| Current owed to group member | 280.00 | 3 647.07 | 3 366.31 |
| Short-term deferred tax liabilities | 6.36 | 16.08 | |
| Other non-interest bearing current liabilities | 229.54 | 1 150.35 | 980.97 |
| Accruals and deferred income | 9.71 | 14.47 | 46.25 |
| Current liabilities total | 640.61 | 4 951.89 | 4 516.61 |
| Balance sheet total (liabilities) | 4 852.36 | 10 209.80 | 9 710.54 |
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