INGENIØR FINN GRAVER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 46447719
Formervangen 6, 2600 Glostrup
tel: 44440737
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.74 | 3 077.45 | - 258.41 | - 445.96 | - 207.97 |
| Other operating expenses | -6 299.76 | - 228.33 | |||
| Total depreciation | - 188.71 | -90.44 | -52.35 | ||
| EBIT | - 365.45 | 2 987.01 | - 310.76 | -6 745.72 | - 436.30 |
| Other financial income | 1.33 | 23.20 | -8.13 | ||
| Other financial expenses | - 206.46 | -94.69 | - 238.56 | - 183.11 | -17.37 |
| Pre-tax profit | - 570.58 | 2 915.52 | - 549.32 | -6 936.97 | - 453.67 |
| Income taxes | - 594.95 | ||||
| Net earnings | - 570.58 | 2 320.57 | - 549.32 | -6 936.97 | - 453.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 499.64 | 14 295.73 | 14 863.48 | 3 185.54 | 640.00 |
| Tangible assets total | 14 499.64 | 14 295.73 | 14 863.48 | 3 185.54 | 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.73 | 28.41 | 26.97 | 15.61 | 13.92 |
| Current other receivables | 344.32 | 138.83 | 372.39 | 20.73 | |
| Current deferred tax assets | 594.95 | ||||
| Short term receivables total | 966.01 | 167.24 | 399.36 | 15.61 | 34.65 |
| Cash and bank deposits | 51.13 | 1.49 | 800.00 | 1 656.11 | 1 336.62 |
| Cash and cash equivalents | 51.13 | 1.49 | 800.00 | 1 656.11 | 1 336.62 |
| Balance sheet total (assets) | 15 516.78 | 14 464.45 | 16 062.83 | 4 857.26 | 2 011.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 829.09 | 6 258.52 | 8 579.09 | 8 029.77 | 1 092.81 |
| Profit of the financial year | - 570.58 | 2 320.57 | - 549.32 | -6 936.97 | - 453.67 |
| Shareholders equity total | 6 458.52 | 8 779.09 | 8 229.77 | 1 292.81 | 839.13 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 823.11 | ||||
| Non-current liabilities total | 823.11 | ||||
| Current loans from credit institutions | 58.10 | 772.28 | |||
| Current trade creditors | 864.23 | 988.26 | 433.90 | 443.71 | 328.17 |
| Other non-interest bearing current liabilities | 7 312.82 | 4 697.11 | 6 626.88 | 3 120.74 | 843.96 |
| Current liabilities total | 8 235.15 | 5 685.37 | 7 833.06 | 3 564.45 | 1 172.13 |
| Balance sheet total (liabilities) | 15 516.78 | 14 464.45 | 16 062.83 | 4 857.26 | 2 011.27 |
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