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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 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.75 | 25 192.05 | 28 300.93 |
| Employee benefit expenses | -13 858.34 | -13 895.29 | |
| Other operating expenses | -26.43 | ||
| Total depreciation | -4 029.28 | -5 258.07 | |
| Reduction in value of non-current assets | -22 473.83 | -1 640.84 | |
| EBIT | -67.75 | -15 169.39 | 7 480.30 |
| Other financial income | 34.95 | 147.09 | 161.93 |
| Other financial expenses | - 526.34 | -8 254.39 | -9 385.59 |
| Net income from associates (fin.) | 14 304.88 | ||
| Pre-tax profit | 13 745.74 | -23 276.69 | -1 743.36 |
| Income taxes | 150.58 | 5 690.71 | 278.95 |
| Net earnings | 13 896.31 | -17 585.98 | -1 464.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 114 961.16 | 114 353.13 | |
| Buildings | 197 634.94 | 256 157.45 | |
| Machinery and equipment | 22 230.77 | 28 788.53 | |
| Tangible assets total | 334 826.87 | 399 299.11 | |
| Holdings in group member companies | 125 734.73 | ||
| Investments total | 125 734.73 | 328.85 | 50.00 |
| Non-current loans receivable | 671.67 | ||
| Non-current other receivables | 570.92 | 470.17 | |
| Long term receivables total | 671.67 | 570.92 | 470.17 |
| Finished products/goods | 22 689.89 | 20 595.92 | |
| Inventories total | 22 689.89 | 20 595.92 | |
| Current trade debtors | 3 108.80 | 1 981.54 | |
| Prepayments and accrued income | 828.78 | 892.24 | |
| Current other receivables | 553.21 | 3 796.83 | 3 848.70 |
| Current deferred tax assets | 2 824.59 | ||
| Short term receivables total | 3 377.81 | 7 734.41 | 6 722.48 |
| Other current investments | 276.91 | 212.37 | |
| Cash and bank deposits | 0.01 | 107.61 | 43.64 |
| Cash and cash equivalents | 0.01 | 384.52 | 256.01 |
| Balance sheet total (assets) | 129 784.21 | 366 535.46 | 427 393.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 27 751.99 | ||
| Retained earnings | 70 424.55 | 111 014.38 | 93 428.40 |
| Profit of the financial year | 13 896.31 | -17 585.98 | -1 464.41 |
| Shareholders equity total | 112 572.85 | 93 928.40 | 92 463.99 |
| Provisions | 822.66 | 20 497.98 | 21 056.03 |
| Non-current loans from credit institutions | 179 681.20 | 228 379.17 | |
| Non-current deferred tax liabilities | 1 557.02 | ||
| Non-current liabilities total | 1 557.02 | 179 681.20 | 228 379.17 |
| Current loans from credit institutions | 29 507.54 | 38 945.14 | |
| Current trade creditors | 75.00 | 9 116.92 | 9 373.34 |
| Current owed to participating | 4 096.97 | 11 420.13 | |
| Current owed to group member | 13 646.66 | ||
| Short-term deferred tax liabilities | 1 110.02 | 3.06 | |
| Other non-interest bearing current liabilities | 28 322.70 | 24 581.91 | |
| Accruals and deferred income | 1 380.70 | 1 173.98 | |
| Current liabilities total | 14 831.68 | 72 427.88 | 85 494.49 |
| Balance sheet total (liabilities) | 129 784.21 | 366 535.46 | 427 393.69 |
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