PER GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21339377
Grønningvej 14, Ø. Grønning 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -0.03 | 31.07 | 1.39 | -5.52 |
| EBIT | -4.15 | -0.03 | 31.07 | 1.39 | -5.52 |
| Other financial income | - 140.40 | 128.13 | -5.41 | 5.02 | 28.92 |
| Other financial expenses | -2.56 | -9.91 | -2.51 | -85.70 | -7.80 |
| Net income from associates (fin.) | 25.35 | 111.16 | -5.86 | - 227.28 | - 102.75 |
| Pre-tax profit | - 121.74 | 229.36 | 17.29 | - 306.56 | -87.14 |
| Income taxes | -25.41 | -2.00 | -21.60 | 19.28 | -3.48 |
| Net earnings | - 147.15 | 227.36 | -4.30 | - 287.29 | -90.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.50 | 335.89 | 330.03 | 102.75 | |
| Participating interests | 20.00 | 4.17 | 4.17 | ||
| Investments total | 224.50 | 340.06 | 334.19 | 102.75 | |
| Non-current loans receivable | 991.10 | 918.12 | 991.01 | 1 014.86 | |
| Long term receivables total | 991.10 | 918.12 | 991.01 | 1 014.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 36.34 | 44.31 | 31.78 | 19.92 | 16.44 |
| Short term receivables total | 336.34 | 344.31 | 331.78 | 19.92 | 16.44 |
| Cash and bank deposits | 2 254.19 | 371.32 | 418.13 | 577.50 | 582.45 |
| Cash and cash equivalents | 2 254.19 | 371.32 | 418.13 | 577.50 | 582.45 |
| Balance sheet total (assets) | 2 815.03 | 2 046.79 | 2 002.23 | 1 691.18 | 1 613.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 314.04 | 445.43 | 439.56 | 212.29 | |
| Retained earnings | 1 264.60 | 929.55 | 1 105.57 | 1 269.64 | 1 133.64 |
| Profit of the financial year | - 147.15 | 227.36 | -4.30 | - 287.29 | -90.62 |
| Shareholders equity total | 1 611.78 | 1 783.84 | 1 723.03 | 1 378.54 | 1 229.02 |
| Provisions | 37.50 | 41.90 | 15.83 | ||
| Non-current deferred tax liabilities | 2.92 | ||||
| Non-current liabilities total | 2.92 | ||||
| Current owed to participating | 92.32 | 39.25 | |||
| Current owed to group member | 1 066.93 | 214.55 | 214.70 | 187.14 | 284.94 |
| Short-term deferred tax liabilities | 4.39 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 121.10 | 99.79 |
| Current liabilities total | 1 165.75 | 221.05 | 260.44 | 312.64 | 384.72 |
| Balance sheet total (liabilities) | 2 815.03 | 2 046.79 | 2 002.23 | 1 691.18 | 1 613.74 |
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