Grauballegaard Generator ApS — Credit Rating and Financial Key Figures

CVR number: 44048736
Grønbækvej 34, Grauballe 8600 Silkeborg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 218.805 351.19
Total depreciation- 456.43- 929.62
Reduction in value of non-current assets366.80
EBIT- 675.244 421.57
Other financial income79.11
Other financial expenses- 896.76-1 856.94
Pre-tax profit-1 572.002 643.74
Income taxes340.13- 694.05
Net earnings-1 231.871 949.68

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters201.20201.20
Buildings13 892.7519 207.12
Advance payments and construction in progress492.74
Other tangible assets4 569.60
Tangible assets total14 586.6923 977.92
Investments total
Long term receivables total
Finished products/goods2 622.20
Inventories total2 622.20
Prepayments and accrued income2.16
Current other receivables6 190.3641.41
Current deferred tax assets340.13366.70
Short term receivables total6 530.49410.26
Cash and bank deposits6 008.933 132.46
Cash and cash equivalents6 008.933 132.46
Balance sheet total (assets)27 126.1230 142.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 231.87
Profit of the financial year-1 231.871 949.68
Shareholders equity total-1 191.87757.81
Provisions768.69
Non-current loans from credit institutions10 360.7012 403.72
Non-current owed to group member12 000.00
Non-current liabilities total22 360.7012 403.72
Current loans from credit institutions121.00793.60
Current trade creditors135.5195.37
Current owed to participating3 820.20
Current owed to group member5 685.6211 488.44
Other non-interest bearing current liabilities15.1615.00
Current liabilities total5 957.2916 212.62
Balance sheet total (liabilities)27 126.1230 142.84
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