HM Graulund ApS — Credit Rating and Financial Key Figures
CVR number: 10151767
Jernbanegade 66, 9670 Løgstør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.50 | ||||
| External services | -16.19 | -4.67 | |||
| Gross profit | -1.88 | 308.80 | 969.59 | 297.31 | -4.67 |
| Employee benefit expenses | - 208.36 | - 685.06 | - 238.47 | ||
| Total depreciation | -3.12 | -0.71 | -5.24 | -5.24 | -4.54 |
| EBIT | -5.00 | 99.73 | 279.29 | 53.59 | -9.21 |
| Other financial expenses | -0.18 | -2.13 | -2.66 | ||
| Pre-tax profit | -5.18 | 99.73 | 279.29 | 51.47 | -11.87 |
| Income taxes | -60.14 | -11.73 | 1.00 | ||
| Net earnings | -5.18 | 99.73 | 219.15 | 39.74 | -10.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | 9.78 | 4.54 | ||
| Tangible assets total | 15.03 | 9.78 | 4.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.13 | 99.00 | |||
| Current other receivables | 1.10 | 3.45 | |||
| Short term receivables total | 67.13 | 99.00 | 1.10 | 3.45 | |
| Cash and bank deposits | 347.27 | 325.80 | 497.02 | 400.67 | 261.24 |
| Cash and cash equivalents | 347.27 | 325.80 | 497.02 | 400.67 | 261.24 |
| Balance sheet total (assets) | 347.27 | 407.95 | 605.80 | 406.31 | 264.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 121.52 | 10.54 | 2.27 | 110.81 | 37.55 |
| Profit of the financial year | -5.18 | 99.73 | 219.15 | 39.74 | -10.87 |
| Shareholders equity total | 344.74 | 341.07 | 454.42 | 386.16 | 264.69 |
| Provisions | 2.10 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | ||||
| Current owed to participating | 0.80 | 0.80 | |||
| Short-term deferred tax liabilities | 58.04 | ||||
| Other non-interest bearing current liabilities | 2.53 | 66.88 | 90.44 | 12.83 | |
| Current liabilities total | 2.53 | 66.88 | 149.29 | 19.15 | |
| Balance sheet total (liabilities) | 347.27 | 407.95 | 605.80 | 406.31 | 264.69 |
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