GRAVENGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26607485
Holger Sørensensvej 12, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.18 | -84.88 | -71.80 | -76.71 | -47.33 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | -90.18 | - 114.88 | - 101.80 | - 106.71 | -77.33 |
| Other financial income | 114.50 | 571.22 | 58.11 | 768.72 | 316.35 |
| Other financial expenses | - 200.41 | -7.81 | - 563.88 | -32.89 | -1.59 |
| Pre-tax profit | - 176.09 | 448.53 | - 607.57 | 629.12 | 237.43 |
| Income taxes | -63.69 | -7.83 | -52.93 | ||
| Net earnings | - 176.09 | 384.84 | - 607.57 | 621.29 | 184.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.61 | 12.61 | |||
| Current deferred tax assets | 68.37 | 0.63 | 40.35 | 2.16 | |
| Short term receivables total | 80.98 | 0.63 | 52.96 | 2.16 | |
| Other current investments | 4 603.16 | 6 367.52 | 5 809.68 | 6 319.80 | 6 271.88 |
| Cash and bank deposits | 2 744.74 | 844.53 | 646.97 | 220.48 | 154.88 |
| Cash and cash equivalents | 7 347.90 | 7 212.05 | 6 456.65 | 6 540.28 | 6 426.76 |
| Balance sheet total (assets) | 7 428.88 | 7 212.68 | 6 509.61 | 6 542.43 | 6 426.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 603.40 | 105.80 | 600.00 | 300.00 | 500.00 |
| Retained earnings | 6 767.75 | 6 485.86 | 6 270.70 | 5 363.13 | 5 484.42 |
| Profit of the financial year | - 176.09 | 384.84 | - 607.57 | 621.29 | 184.50 |
| Shareholders equity total | 7 395.06 | 7 176.50 | 6 463.13 | 6 484.42 | 6 368.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.21 | |||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 33.81 | 35.59 | 46.27 | 58.02 | 43.98 |
| Current liabilities total | 33.81 | 36.18 | 46.48 | 58.02 | 57.84 |
| Balance sheet total (liabilities) | 7 428.88 | 7 212.68 | 6 509.61 | 6 542.43 | 6 426.76 |
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