GRAVERSGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36494808

Skovbrynet 10, 8000 Aarhus C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	138.09	153.59	168.07	171.04	167.25
Change in finished goods inventory				-4.03	1.16
Other operating income				1.42	1.75
Purchases during the financial year				-71.11	-64.36
External services				-16.19	-16.64
Gross profit	138.09	153.59	168.07	89.19	86.85
Employee benefit expenses				-59.90	-61.32
Total depreciation				-9.84	-9.23
EBIT	13.80	19.42	18.54	19.45	16.29
Other financial income				0.32	0.27
Other financial expenses				-2.92	-3.16
Pre-tax profit	8.89	14.00	13.60	16.85	13.40
Income taxes				-4.45	-3.91
Net earnings	8.89	14.00	13.60	12.41	9.48

	2020	2021	2022	2023	2024
Development expenditure				3.73	4.51
Intangible rights				0.38	0.27
Goodwill				5.78	2.97
Intangible assets total				9.89	7.75
Land and waters				35.74	34.90
Buildings				16.81	15.27
Machinery and equipment				5.47	5.04
Advance payments and construction in progress				0.72
Tangible assets total				58.75	55.21
Investments total	147.80	147.09	161.68	0.09	0.08
Long term receivables total
Semifinished products				1.64	1.69
Raw materials and consumables				38.46	36.53
Finished products/goods				16.51	17.62
Advance payments				1.41	1.90
Inventories total				58.03	57.74
Current trade debtors				23.81	24.45
Prepayments and accrued income				1.17	1.14
Current other receivables				1.38	0.12
Short term receivables total				26.36	25.71
Other current investments				1.08	6.40
Cash and bank deposits				3.36	12.08
Cash and cash equivalents				4.44	18.49
Balance sheet total (assets)	147.80	147.09	161.68	157.57	164.97

	2020	2021	2022	2023	2024
Share capital	59.80	73.36	83.26	0.60	0.60
Shares repurchased				3.00	4.00
Other reserves				2.91	3.52
Retained earnings	-8.89	-14.00	-13.60	70.40	77.74
Profit of the financial year	8.89	14.00	13.60	12.41	9.48
Minority interest (BS)				2.72	2.28
Shareholders equity total	59.80	73.36	83.26	92.04	97.63
Provisions				4.55	4.74
Non-current loans from credit institutions				18.01	16.61
Non-current leasing loans				5.45	3.71
Non-current liabilities total				23.45	20.32
Current loans from credit institutions				20.05	25.10
Advances received					0.44
Current trade creditors				8.38	9.40
Short-term deferred tax liabilities				0.20	0.19
Other non-interest bearing current liabilities				8.90	7.16
Current liabilities total				37.53	42.28
Balance sheet total (liabilities)	59.80	73.36	83.26	157.57	164.97

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