GRAUMANN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28843321
Ordrup Jagtvej 91, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.99 | 2 235.80 | 2 325.37 | 2 366.17 | 2 410.73 |
| Employee benefit expenses | -1 398.82 | -1 693.55 | -1 606.11 | -1 729.62 | -1 678.29 |
| Total depreciation | -33.00 | -51.37 | -43.79 | ||
| EBIT | 267.17 | 490.88 | 675.48 | 636.55 | 732.44 |
| Other financial income | 119.91 | 157.50 | 70.17 | 45.47 | 27.48 |
| Other financial expenses | -69.62 | -14.16 | -15.60 | -35.26 | -20.88 |
| Pre-tax profit | 317.46 | 634.22 | 730.05 | 646.76 | 739.03 |
| Income taxes | -71.61 | - 145.76 | - 163.64 | - 145.18 | - 163.33 |
| Net earnings | 245.85 | 488.46 | 566.41 | 501.58 | 575.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 977.85 | 223.50 | 337.78 | 220.74 | 20.00 |
| Advance payments | 1 684.47 | 1 187.39 | 1 183.70 | 384.48 | |
| Inventories total | 1 977.85 | 1 907.97 | 1 525.17 | 1 404.44 | 404.48 |
| Current trade debtors | 21.73 | 45.09 | 137.63 | 41.60 | 5.10 |
| Current amounts owed by group member comp. | 39.70 | 48.40 | 38.14 | 171.20 | |
| Prepayments and accrued income | 42.07 | 55.80 | 39.92 | 40.09 | |
| Current deferred tax assets | 4.54 | ||||
| Short term receivables total | 68.34 | 140.58 | 225.95 | 119.82 | 176.30 |
| Cash and bank deposits | 1 516.83 | 1 578.87 | 1 762.54 | 2 006.06 | 2 994.37 |
| Cash and cash equivalents | 1 516.83 | 1 578.87 | 1 762.54 | 2 006.06 | 2 994.37 |
| Balance sheet total (assets) | 3 602.01 | 3 666.42 | 3 552.66 | 3 569.32 | 3 614.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 1 500.00 |
| Retained earnings | 2 161.81 | 1 907.97 | 1 896.43 | 1 962.84 | 964.42 |
| Profit of the financial year | 245.85 | 488.46 | 566.41 | 501.58 | 575.70 |
| Shareholders equity total | 2 732.67 | 3 021.43 | 3 087.84 | 3 089.42 | 3 165.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.98 | 19.79 | |||
| Current trade creditors | 78.78 | 33.61 | 149.24 | 129.73 | 93.21 |
| Current owed to participating | 114.89 | 30.21 | 11.23 | 6.87 | |
| Current owed to group member | 58.27 | ||||
| Short-term deferred tax liabilities | 141.22 | 163.64 | 145.18 | 163.33 | |
| Other non-interest bearing current liabilities | 617.41 | 439.95 | 133.74 | 198.12 | 172.70 |
| Current liabilities total | 869.34 | 644.99 | 464.82 | 479.90 | 449.03 |
| Balance sheet total (liabilities) | 3 602.01 | 3 666.42 | 3 552.66 | 3 569.32 | 3 614.15 |
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