GRAAKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34351295
Kystvænget 5, 5900 Rudkøbing
he@stmvinduer.dk
tel: 62512609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.20 | 122.99 | -8.95 | -8.45 | -11.05 |
| Total depreciation | -20.07 | ||||
| EBIT | -6.86 | 122.99 | -8.95 | -8.45 | -11.05 |
| Other financial income | 0.06 | 0.56 | |||
| Other financial expenses | -9.65 | -7.05 | -7.60 | -0.96 | -0.12 |
| Pre-tax profit | -16.51 | 115.94 | -16.49 | -9.41 | -10.61 |
| Income taxes | 3.60 | -22.34 | 8.01 | ||
| Net earnings | -12.91 | 93.60 | -16.49 | -9.41 | -2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.12 | ||||
| Tangible assets total | 391.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.29 | ||||
| Current other receivables | 0.12 | 19.32 | |||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 18.41 | 19.32 | 8.01 | ||
| Cash and bank deposits | 195.61 | 666.09 | 218.44 | 192.19 | 174.33 |
| Cash and cash equivalents | 195.61 | 666.09 | 218.44 | 192.19 | 174.33 |
| Balance sheet total (assets) | 586.72 | 684.50 | 237.76 | 192.19 | 182.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.13 | 31.23 | 124.83 | 108.34 | 98.93 |
| Profit of the financial year | -12.91 | 93.60 | -16.49 | -9.41 | -2.60 |
| Shareholders equity total | 111.23 | 204.83 | 188.34 | 178.93 | 176.33 |
| Provisions | 13.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.71 | 6.89 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.16 | ||||
| Current owed to group member | 433.36 | 433.52 | 43.35 | ||
| Short-term deferred tax liabilities | 0.15 | 35.64 | |||
| Other non-interest bearing current liabilities | 5.97 | 3.62 | 0.06 | 0.09 | |
| Current liabilities total | 462.20 | 479.67 | 49.42 | 13.25 | 6.00 |
| Balance sheet total (liabilities) | 586.72 | 684.50 | 237.76 | 192.19 | 182.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.