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Grauballegaard Generator ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit- 218.805 351.192 750.33
Total depreciation- 456.43- 929.62- 934.45
EBIT- 675.244 421.571 815.88
Other financial income79.1132.17
Other financial expenses- 896.76-1 856.94-1 324.91
Pre-tax profit-1 572.002 643.74523.14
Income taxes340.13- 694.0524.54
Net earnings-1 231.871 949.68547.68

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters201.20201.20201.20
Buildings13 892.7519 207.1218 387.91
Advance payments and construction in progress492.74
Other tangible assets4 569.604 291.10
Tangible assets total14 586.6923 977.9222 880.21
Participating interests6 452.50
Investments total6 452.50
Long term receivables total
Other stocks2 622.202 522.80
Inventories total2 622.202 522.80
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 008.933 132.4668.76
Cash and cash equivalents6 008.933 132.4668.76
Balance sheet total (assets)27 126.1230 142.8431 924.28

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-1 231.87717.81
Profit of the financial year-1 231.871 949.68547.68
Shareholders equity total-1 191.87757.811 305.49
Provisions768.69592.66
Non-current loans from credit institutions10 360.7012 403.7211 593.28
Non-current owed to group member12 000.00
Non-current liabilities total22 360.7012 403.7211 593.28
Current loans from credit institutions121.00793.60814.79
Current trade creditors135.5195.377.73
Current owed to participating3 820.202 446.42
Current owed to group member5 685.6211 488.4414 735.89
Short-term deferred tax liabilities145.77
Other non-interest bearing current liabilities15.1615.00282.26
Current liabilities total5 957.2916 212.6218 432.85
Balance sheet total (liabilities)27 126.1230 142.8431 924.28
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