GRAVØR SCHWARTZ ApS — Credit Rating and Financial Key Figures
CVR number: 21094994
Vodroffsvej 28, 1900 Frederiksberg C
schwartz@schwartz.dk
tel: 33315620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.67 | 3 106.24 | 3 967.84 | 4 077.11 | 3 793.67 |
| Employee benefit expenses | -2 100.07 | -2 339.33 | -2 412.83 | -3 184.78 | -2 785.30 |
| Other operating expenses | -50.82 | ||||
| Total depreciation | - 362.49 | - 213.98 | - 344.92 | - 237.91 | - 172.16 |
| EBIT | 575.11 | 552.93 | 1 159.26 | 654.43 | 836.22 |
| Other financial income | 57.90 | 174.26 | 18.17 | 104.45 | 31.31 |
| Other financial expenses | -75.08 | -59.89 | - 249.31 | -35.51 | -8.06 |
| Pre-tax profit | 557.92 | 667.30 | 928.13 | 723.38 | 859.47 |
| Income taxes | - 101.32 | - 151.49 | - 212.53 | - 179.40 | - 195.51 |
| Net earnings | 456.61 | 515.81 | 715.59 | 543.97 | 663.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.64 | 200.00 | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 1 193.54 | 436.63 | 344.66 | 251.94 | 119.78 |
| Tangible assets total | 1 206.19 | 636.63 | 504.66 | 371.94 | 199.78 |
| Investments total | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.65 | 335.87 | 245.18 | 371.25 | 638.63 |
| Current other receivables | 5.46 | 5.47 | |||
| Current deferred tax assets | 5.99 | 21.09 | 28.83 | ||
| Short term receivables total | 210.11 | 341.34 | 251.17 | 392.34 | 667.46 |
| Other current investments | 931.94 | 1 097.73 | 927.51 | ||
| Cash and bank deposits | 2 056.84 | 900.84 | 1 941.03 | 2 013.11 | 1 027.69 |
| Cash and cash equivalents | 2 988.78 | 1 998.56 | 2 868.54 | 2 013.11 | 1 027.69 |
| Balance sheet total (assets) | 4 475.50 | 3 046.96 | 3 694.80 | 2 847.82 | 1 965.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 380.00 | 2 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 697.33 | 773.94 | - 710.25 | 5.34 | - 450.68 |
| Profit of the financial year | 456.61 | 515.81 | 715.59 | 543.97 | 663.96 |
| Shareholders equity total | 1 728.94 | 1 794.75 | 2 130.34 | 674.32 | 338.27 |
| Provisions | 41.55 | 30.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.54 | 13.54 | 34.70 | 34.70 | 8.93 |
| Current trade creditors | 91.77 | 114.61 | 51.66 | 73.73 | 168.45 |
| Current owed to group member | 1 690.85 | 185.84 | 470.08 | 1 240.38 | 543.85 |
| Short-term deferred tax liabilities | 97.04 | 162.14 | 241.00 | 190.02 | 203.26 |
| Other non-interest bearing current liabilities | 811.82 | 745.19 | 767.02 | 634.68 | 702.61 |
| Current liabilities total | 2 705.02 | 1 221.32 | 1 564.45 | 2 173.50 | 1 627.09 |
| Balance sheet total (liabilities) | 4 475.50 | 3 046.96 | 3 694.80 | 2 847.82 | 1 965.36 |
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