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GRAUNKÆR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32364691
Boller Slotsvej 17, 8700 Horsens

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit27 305.85
Employee benefit expenses-14 976.52
Other operating expenses-5.00
Total depreciation-3 047.59
EBIT9 276.75
Other financial income15 802.18
Other financial expenses-7 929.60
Pre-tax profit17 149.33
Income taxes-3 988.69
Net earnings13 160.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings343 997.31
Machinery and equipment18 879.13
Tangible assets total362 876.44
Investments total356 799.00360 630.00363 401.00374 219.0050.00
Non-current loans receivable671.67
Long term receivables total671.67
Finished products/goods10 964.45
Inventories total10 964.45
Current trade debtors3 949.35
Prepayments and accrued income582.47
Current other receivables2 720.78
Short term receivables total7 252.60
Other current investments323.00
Cash and bank deposits213.00
Cash and cash equivalents535.99
Balance sheet total (assets)356 799.00360 630.00363 401.00374 219.00382 351.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital85 422.0087 278.0094 385.0098 677.00500.00
Retained earnings97 853.74
Profit of the financial year13 160.64
Shareholders equity total85 422.0087 278.0094 385.0098 677.00111 514.38
Provisions28 019.24
Capital loans16 618.68
Non-current loans from credit institutions186 350.09
Non-current deferred tax liabilities100.00
Non-current liabilities total203 068.77
Current loans from credit institutions16 173.80
Advances received605.90
Current trade creditors4 311.65
Current owed to participating1 574.02
Other non-interest bearing current liabilities16 009.68
Accruals and deferred income1 073.71
Current liabilities total39 748.77
Balance sheet total (liabilities)85 422.0087 278.0094 385.0098 677.00382 351.16
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