NEDBRYDNINGSFIRMAET K. GRAVE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34463166
Kobbervænget 8, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.47 | 1 335.33 | 885.79 | 876.71 | 1 273.05 |
| Employee benefit expenses | - 750.08 | - 641.21 | - 760.09 | - 834.76 | -1 248.16 |
| Total depreciation | - 125.98 | - 124.23 | - 101.79 | -68.91 | -51.27 |
| EBIT | 685.41 | 569.89 | 23.91 | -26.96 | -26.38 |
| Other financial income | 0.49 | 0.91 | |||
| Other financial expenses | -8.03 | -22.18 | -15.70 | -11.31 | -1.47 |
| Pre-tax profit | 677.87 | 547.70 | 8.21 | -38.28 | -26.94 |
| Income taxes | - 149.87 | - 123.74 | -3.60 | 8.00 | 5.50 |
| Net earnings | 528.00 | 423.97 | 4.61 | -30.28 | -21.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.00 | 575.00 | 596.54 | 596.54 | |
| Buildings | 308.31 | 190.78 | 137.46 | 75.55 | 342.00 |
| Machinery and equipment | 5.60 | 23.90 | 25.83 | 18.83 | 7.50 |
| Tangible assets total | 313.91 | 789.68 | 738.30 | 690.92 | 946.03 |
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 628.65 | 35.69 | 31.49 | 1 510.75 | 1 293.75 |
| Prepayments and accrued income | 137.50 | 237.50 | 172.03 | 106.55 | 128.56 |
| Current other receivables | 91.40 | 190.20 | 56.67 | 28.38 | |
| Current deferred tax assets | 49.30 | 31.40 | 44.00 | ||
| Short term receivables total | 857.55 | 463.39 | 309.50 | 1 677.08 | 1 466.31 |
| Cash and bank deposits | 1 921.24 | 2 831.50 | 1 983.10 | 518.43 | 327.94 |
| Cash and cash equivalents | 1 921.24 | 2 831.50 | 1 983.10 | 518.43 | 327.94 |
| Balance sheet total (assets) | 3 097.20 | 4 089.07 | 3 030.89 | 2 886.42 | 2 740.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 566.17 | 2 037.68 | 2 404.44 | 2 350.16 | 2 258.88 |
| Profit of the financial year | 528.00 | 423.97 | 4.61 | -30.28 | -21.44 |
| Shareholders equity total | 2 174.18 | 2 598.14 | 2 546.26 | 2 458.78 | 2 378.44 |
| Provisions | 26.70 | 40.90 | 29.80 | 11.20 | 5.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 494.92 | 284.56 | 159.83 | 67.40 | 45.00 |
| Current owed to participating | 22.59 | 2.05 | 2.71 | 2.82 | 2.84 |
| Short-term deferred tax liabilities | 76.67 | 43.54 | |||
| Other non-interest bearing current liabilities | 302.15 | 1 119.88 | 292.31 | 346.23 | 308.30 |
| Current liabilities total | 896.32 | 1 450.03 | 454.84 | 416.45 | 356.14 |
| Balance sheet total (liabilities) | 3 097.20 | 4 089.07 | 3 030.89 | 2 886.42 | 2 740.28 |
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