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Graversen BL ApS — Credit Rating and Financial Key Figures
CVR number: 13487707
Bredgade 30, Glyngøre 7870 Roslev
mail@dittemarie.org
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.68 | -43.85 | -52.08 | -74.74 | -80.78 |
| EBIT | -44.68 | -43.85 | -52.08 | -74.74 | -80.78 |
| Other financial expenses | -0.05 | -0.14 | -0.03 | -0.29 | |
| Pre-tax profit | -44.72 | -43.99 | -52.10 | -75.03 | -80.78 |
| Income taxes | 9.84 | 9.68 | 11.46 | 16.44 | 18.00 |
| Net earnings | -34.88 | -34.31 | -40.64 | -58.59 | -62.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.00 | 457.00 | 457.00 | 457.00 | 632.00 |
| Tangible assets total | 457.00 | 457.00 | 457.00 | 457.00 | 632.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.63 | 0.25 | 0.67 | 0.77 | 0.95 |
| Current deferred tax assets | 9.84 | 9.68 | 11.46 | 16.44 | |
| Short term receivables total | 14.47 | 9.93 | 12.13 | 17.21 | 0.95 |
| Cash and bank deposits | 9.67 | 20.06 | 37.53 | 420.41 | 16.95 |
| Cash and cash equivalents | 9.67 | 20.06 | 37.53 | 420.41 | 16.95 |
| Balance sheet total (assets) | 481.14 | 486.98 | 506.67 | 894.63 | 649.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.08 | -51.96 | -86.27 | 173.09 | 114.50 |
| Profit of the financial year | -34.88 | -34.31 | -40.64 | -58.59 | -62.78 |
| Shareholders equity total | 73.04 | 38.73 | -1.91 | 239.50 | 176.71 |
| Provisions | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 384.10 | 424.26 | 484.58 | 631.13 | 465.18 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current liabilities total | 390.10 | 430.26 | 490.58 | 637.13 | 473.18 |
| Balance sheet total (liabilities) | 481.14 | 486.98 | 506.67 | 894.63 | 649.89 |
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