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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 length | 12 |
| Net sales | |
| Gross profit | 27 305.85 |
| Employee benefit expenses | -14 976.52 |
| Other operating expenses | -5.00 |
| Total depreciation | -3 047.59 |
| EBIT | 9 276.75 |
| Other financial income | 15 802.18 |
| Other financial expenses | -7 929.60 |
| Pre-tax profit | 17 149.33 |
| Income taxes | -3 988.69 |
| Net earnings | 13 160.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343 997.31 | ||||
| Machinery and equipment | 18 879.13 | ||||
| Tangible assets total | 362 876.44 | ||||
| Investments total | 356 799.00 | 360 630.00 | 363 401.00 | 374 219.00 | 50.00 |
| Non-current loans receivable | 671.67 | ||||
| Long term receivables total | 671.67 | ||||
| Finished products/goods | 10 964.45 | ||||
| Inventories total | 10 964.45 | ||||
| Current trade debtors | 3 949.35 | ||||
| Prepayments and accrued income | 582.47 | ||||
| Current other receivables | 2 720.78 | ||||
| Short term receivables total | 7 252.60 | ||||
| Other current investments | 323.00 | ||||
| Cash and bank deposits | 213.00 | ||||
| Cash and cash equivalents | 535.99 | ||||
| Balance sheet total (assets) | 356 799.00 | 360 630.00 | 363 401.00 | 374 219.00 | 382 351.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 85 422.00 | 87 278.00 | 94 385.00 | 98 677.00 | 500.00 |
| Retained earnings | 97 853.74 | ||||
| Profit of the financial year | 13 160.64 | ||||
| Shareholders equity total | 85 422.00 | 87 278.00 | 94 385.00 | 98 677.00 | 111 514.38 |
| Provisions | 28 019.24 | ||||
| Capital loans | 16 618.68 | ||||
| Non-current loans from credit institutions | 186 350.09 | ||||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 203 068.77 | ||||
| Current loans from credit institutions | 16 173.80 | ||||
| Advances received | 605.90 | ||||
| Current trade creditors | 4 311.65 | ||||
| Current owed to participating | 1 574.02 | ||||
| Other non-interest bearing current liabilities | 16 009.68 | ||||
| Accruals and deferred income | 1 073.71 | ||||
| Current liabilities total | 39 748.77 | ||||
| Balance sheet total (liabilities) | 85 422.00 | 87 278.00 | 94 385.00 | 98 677.00 | 382 351.16 |
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