Grave-Eksperten ApS — Credit Rating and Financial Key Figures
CVR number: 41943874
Overdrevsvej 1, 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.93 | 530.53 | 326.73 | 433.40 |
| Employee benefit expenses | - 331.16 | - 393.55 | - 430.73 | - 395.30 |
| Total depreciation | -18.50 | -16.93 | -15.50 | -15.50 |
| EBIT | 242.27 | 120.06 | - 119.50 | 22.59 |
| Other financial income | 0.55 | 3.69 | 0.03 | 0.43 |
| Other financial expenses | -4.84 | -5.62 | -7.23 | -7.49 |
| Pre-tax profit | 237.98 | 118.14 | - 126.69 | 15.54 |
| Income taxes | -48.36 | -30.63 | 27.87 | -3.43 |
| Net earnings | 189.62 | 87.51 | -98.82 | 12.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.00 | 46.50 | 31.00 | 15.50 |
| Tangible assets total | 74.00 | 46.50 | 31.00 | 15.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.19 | |||
| Current amounts owed by group member comp. | 84.34 | 47.04 | ||
| Prepayments and accrued income | 20.77 | 58.93 | 32.78 | 69.90 |
| Current other receivables | 10.40 | 19.13 | 0.15 | |
| Current deferred tax assets | 13.65 | 10.21 | ||
| Short term receivables total | 105.11 | 116.37 | 65.55 | 136.45 |
| Cash and bank deposits | 268.88 | 322.16 | 210.68 | 148.29 |
| Cash and cash equivalents | 268.88 | 322.16 | 210.68 | 148.29 |
| Balance sheet total (assets) | 447.99 | 485.03 | 307.23 | 300.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | 69.62 | 157.13 | 58.30 | |
| Profit of the financial year | 189.62 | 87.51 | -98.82 | 12.10 |
| Shareholders equity total | 229.62 | 317.13 | 98.30 | 110.40 |
| Provisions | 1.02 | 14.22 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 23.98 | 23.06 | 19.33 |
| Current owed to group member | 42.08 | 31.12 | ||
| Short-term deferred tax liabilities | 47.34 | 17.42 | ||
| Other non-interest bearing current liabilities | 154.01 | 112.28 | 143.79 | 139.38 |
| Current liabilities total | 217.36 | 153.68 | 208.93 | 189.83 |
| Balance sheet total (liabilities) | 447.99 | 485.03 | 307.23 | 300.23 |
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