HENRIK GRAVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31084806
Godsbanegade 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124 970.00 | 116 834.00 | 141 780.00 | 130 554.30 | 91 166.76 |
| Employee benefit expenses | - 130 409.10 | -93 158.86 | |||
| Total depreciation | - 347.68 | - 346.32 | |||
| EBIT | 2 782.00 | 2 929.00 | 5 263.00 | - 202.48 | -2 338.43 |
| Other financial income | 5.51 | 8.17 | |||
| Other financial expenses | - 124.81 | -72.26 | |||
| Pre-tax profit | 2 130.00 | 2 216.00 | 4 023.00 | - 321.77 | -2 402.52 |
| Income taxes | -5.27 | 460.13 | |||
| Net earnings | 2 130.00 | 2 216.00 | 4 023.00 | - 327.05 | -1 942.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 134.47 | 104.47 | |||
| Intangible assets total | 134.47 | 104.47 | |||
| Buildings | 953.73 | 1 667.69 | |||
| Machinery and equipment | 901.70 | 1 010.95 | |||
| Tangible assets total | 1 855.43 | 2 678.64 | |||
| Investments total | 20 412.00 | 36 098.00 | 38 026.00 | 320.61 | 298.84 |
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 88.48 | ||||
| Inventories total | 88.48 | ||||
| Current trade debtors | 15 337.80 | 13 682.82 | |||
| Prepayments and accrued income | 154.74 | 141.08 | |||
| Current other receivables | 2 110.86 | 2 090.86 | |||
| Current deferred tax assets | 165.31 | 869.55 | |||
| Short term receivables total | 17 768.72 | 16 784.31 | |||
| Cash and bank deposits | 4 259.18 | 6 145.30 | |||
| Cash and cash equivalents | 4 259.18 | 6 145.30 | |||
| Balance sheet total (assets) | 20 412.00 | 36 098.00 | 38 026.00 | 24 501.88 | 26 086.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 036.00 | 8 152.00 | 11 175.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 345.00 | |||
| Retained earnings | -2 130.00 | -2 216.00 | -4 023.00 | 9 049.82 | 8 377.77 |
| Profit of the financial year | 2 130.00 | 2 216.00 | 4 023.00 | - 327.05 | -1 942.38 |
| Shareholders equity total | 6 036.00 | 8 152.00 | 11 175.00 | 9 847.77 | 6 905.38 |
| Provisions | 118.90 | ||||
| Non-current deferred tax liabilities | 886.72 | 922.01 | |||
| Non-current liabilities total | 886.72 | 922.01 | |||
| Current loans from credit institutions | 0.51 | 121.28 | |||
| Current trade creditors | 281.48 | 244.76 | |||
| Current owed to participating | 6.36 | 179.30 | |||
| Other non-interest bearing current liabilities | 13 360.14 | 17 700.22 | |||
| Accruals and deferred income | 13.60 | ||||
| Current liabilities total | 13 648.49 | 18 259.16 | |||
| Balance sheet total (liabilities) | 6 036.00 | 8 152.00 | 11 175.00 | 24 501.88 | 26 086.55 |
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