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Graham Easter ApS — Credit Rating and Financial Key Figures

CVR number: 38757075
Skovvej 8, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.1352.7231.13119.26101.87
Employee benefit expenses- 150.00- 150.00- 148.86- 151.03
EBIT-26.13-97.28- 118.87-29.60-49.16
Other financial income0.60
Other financial expenses-3.32-10.06-21.13-17.74-33.77
Net income from associates (fin.)529.95467.97288.10433.701 303.26
Pre-tax profit500.50360.63148.09386.961 220.34
Income taxes9.9722.6329.7710.4116.50
Net earnings510.48383.25177.86397.361 236.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 143.238 479.548 635.999 017.0311 445.29
Investments total8 143.238 479.548 635.999 017.0311 445.29
Non-current loans receivable200.00238.46291.92303.17303.17
Long term receivables total200.00238.46291.92303.17303.17
Inventories total
Current amounts owed by group member comp.107.88
Current other receivables38.4635.00
Current deferred tax assets253.77180.6995.77158.40400.49
Short term receivables total253.77327.0395.77158.40435.49
Balance sheet total (assets)8 597.009 045.039 023.689 478.6012 183.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60117.80187.66158.80
Other reserves5 462.775 799.095 955.536 283.913 953.57
Retained earnings2 064.822 121.192 347.991 957.154 578.72
Profit of the financial year510.48383.25177.86397.361 236.84
Shareholders equity total8 202.678 471.338 531.388 876.089 977.92
Non-current liabilities total
Current loans from credit institutions68.66288.37280.06200.101 436.54
Current owed to participating110.50
Current owed to group member118.1067.93120.79123.74
Short-term deferred tax liabilities183.81108.0795.99352.99
Other non-interest bearing current liabilities23.75177.27144.31185.63182.26
Current liabilities total394.32573.71492.29602.522 206.03
Balance sheet total (liabilities)8 597.009 045.039 023.689 478.6012 183.95
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