Graham Easter ApS — Credit Rating and Financial Key Figures
CVR number: 38757075
Skovvej 8, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -26.13 | 52.72 | 31.13 | 119.26 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 148.86 | ||
| EBIT | -15.63 | -26.13 | -97.28 | - 118.87 | -29.60 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.20 | -3.32 | -10.06 | -21.13 | -17.74 |
| Net income from associates (fin.) | 141.40 | 529.95 | 467.97 | 288.10 | 433.70 |
| Pre-tax profit | 125.58 | 500.50 | 360.63 | 148.09 | 386.96 |
| Income taxes | 9.97 | 22.63 | 29.77 | 10.41 | |
| Net earnings | 125.58 | 510.48 | 383.25 | 177.86 | 397.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 669.71 | 8 143.23 | 8 479.54 | 8 635.99 | 9 017.03 |
| Investments total | 3 669.71 | 8 143.23 | 8 479.54 | 8 635.99 | 9 017.03 |
| Non-current loans receivable | 100.00 | 200.00 | 238.46 | 291.92 | 303.17 |
| Long term receivables total | 100.00 | 200.00 | 238.46 | 291.92 | 303.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.88 | ||||
| Current other receivables | 38.46 | ||||
| Current deferred tax assets | 16.00 | 253.77 | 180.69 | 95.77 | 158.40 |
| Short term receivables total | 16.00 | 253.77 | 327.03 | 95.77 | 158.40 |
| Balance sheet total (assets) | 3 785.71 | 8 597.00 | 9 045.03 | 9 023.68 | 9 478.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 187.66 | |
| Other reserves | 989.25 | 5 462.77 | 5 799.09 | 5 955.53 | 6 283.91 |
| Retained earnings | 2 452.15 | 2 064.82 | 2 121.19 | 2 347.99 | 1 957.15 |
| Profit of the financial year | 125.58 | 510.48 | 383.25 | 177.86 | 397.36 |
| Shareholders equity total | 3 729.98 | 8 202.67 | 8 471.33 | 8 531.38 | 8 876.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.62 | 68.66 | 288.37 | 280.06 | 200.10 |
| Current owed to group member | 41.61 | 118.10 | 67.93 | 120.79 | |
| Short-term deferred tax liabilities | 183.81 | 108.07 | 95.99 | ||
| Other non-interest bearing current liabilities | 7.50 | 23.75 | 177.27 | 144.31 | 185.63 |
| Current liabilities total | 55.73 | 394.32 | 573.71 | 492.29 | 602.52 |
| Balance sheet total (liabilities) | 3 785.71 | 8 597.00 | 9 045.03 | 9 023.68 | 9 478.60 |
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