GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20986875
Flovlevvej 6, Hvidbjerg 7790 Thyholm
tel: 97871555
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit11 311.85
Costs of management-9 619.28
Other operating expenses-44.42
EBIT1 648.15
Other financial income180.33
Other financial expenses- 374.66
Pre-tax profit1 453.83
Income taxes- 326.70
Net earnings1 127.13

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters1 884.37
Buildings11 644.87
Machinery and equipment7.64
Tangible assets total13 536.89
Investments total30.00
Long term receivables total
Semifinished products692.92
Raw materials and consumables593.13
Finished products/goods2 823.82
Inventories total4 109.87
Current trade debtors13 586.98
Prepayments and accrued income525.68
Current other receivables6 287.98
Short term receivables total20 400.64
Cash and bank deposits3 988.53812.42
Cash and cash equivalents3 988.53812.42
Balance sheet total (assets)3 988.5338 889.82

Equity and liabilities (kDKK)

2018
Share capital200.00
Retained earnings10 899.32
Profit of the financial year1 127.13
Shareholders equity total12 226.45
Provisions2 833.58
Non-current loans from credit institutions459.77
Non-current other liabilities799.50
Non-current liabilities total1 259.27
Current loans from credit institutions6 665.88
Advances received2 748.77
Current trade creditors6 845.94
Short-term deferred tax liabilities1 472.39
Other non-interest bearing current liabilities4 837.55
Current liabilities total22 570.53
Balance sheet total (liabilities)38 889.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version