GRAUNKÆR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32364691
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 642.54 | 27 305.85 |
| Employee benefit expenses | -13 427.13 | -14 976.52 |
| Other operating expenses | -32.61 | -5.00 |
| Total depreciation | -1 543.77 | -3 047.59 |
| Reduction in value of non-current assets | 400.00 | |
| EBIT | 10 039.04 | 9 276.75 |
| Other financial income | 942.06 | 15 802.18 |
| Other financial expenses | -6 735.18 | -7 929.60 |
| Pre-tax profit | 4 245.92 | 17 149.33 |
| Income taxes | -1 462.43 | -3 970.92 |
| Net earnings | 2 783.50 | 13 178.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344 725.10 | 343 997.31 | |||
| Machinery and equipment | 4 675.46 | 18 879.13 | |||
| Tangible assets total | 349 400.55 | 362 876.44 | |||
| Investments total | 356 799.00 | 360 630.00 | 363 401.00 | 50.00 | 50.00 |
| Non-current loans receivable | 772.42 | 671.67 | |||
| Long term receivables total | 772.42 | 671.67 | |||
| Finished products/goods | 12 039.99 | 10 964.45 | |||
| Inventories total | 12 039.99 | 10 964.45 | |||
| Current trade debtors | 3 203.17 | 3 949.35 | |||
| Prepayments and accrued income | 363.60 | 582.47 | |||
| Current other receivables | 2 729.70 | 2 720.78 | |||
| Short term receivables total | 6 296.47 | 7 252.60 | |||
| Other current investments | 334.07 | 323.00 | |||
| Cash and bank deposits | 5 002.45 | 213.00 | |||
| Cash and cash equivalents | 5 336.53 | 535.99 | |||
| Balance sheet total (assets) | 356 799.00 | 360 630.00 | 363 401.00 | 373 895.96 | 382 351.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 85 422.00 | 87 278.00 | 94 385.00 | 500.00 | 500.00 |
| Retained earnings | 95 070.25 | 97 853.75 | |||
| Profit of the financial year | 2 783.50 | 13 178.40 | |||
| Shareholders equity total | 85 422.00 | 87 278.00 | 94 385.00 | 98 353.75 | 111 532.15 |
| Provisions | 23 949.69 | 28 001.47 | |||
| Capital loans | 15 979.50 | 16 618.68 | |||
| Non-current loans from credit institutions | 203 506.39 | 186 350.09 | |||
| Non-current deferred tax liabilities | 125.00 | 100.00 | |||
| Non-current liabilities total | 219 610.89 | 203 068.77 | |||
| Current loans from credit institutions | 10 287.74 | 16 173.80 | |||
| Advances received | 281.50 | 605.90 | |||
| Current trade creditors | 4 295.12 | 4 311.65 | |||
| Current owed to participating | 802.07 | 1 574.02 | |||
| Other non-interest bearing current liabilities | 16 178.18 | 16 009.68 | |||
| Accruals and deferred income | 137.01 | 1 073.71 | |||
| Current liabilities total | 31 981.63 | 39 748.76 | |||
| Balance sheet total (liabilities) | 85 422.00 | 87 278.00 | 94 385.00 | 373 895.96 | 382 351.15 |
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