GRAAE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25617088
Farverhus 47, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.49 | - 121.87 | - 173.73 | -19.11 | -18.13 |
| EBIT | - 117.49 | - 121.87 | - 173.73 | -19.11 | -18.13 |
| Other financial income | 37.90 | 1 229.98 | 887.88 | 183.32 | 156.92 |
| Other financial expenses | -23.01 | -15.29 | - 486.33 | -4.62 | -0.12 |
| Net income from associates (fin.) | 4 401.81 | 393.98 | 126.72 | 150.37 | 391.48 |
| Pre-tax profit | 4 299.21 | 1 486.80 | 354.53 | 309.95 | 530.16 |
| Income taxes | -0.51 | -67.77 | 67.22 | -35.33 | -30.54 |
| Net earnings | 4 298.70 | 1 419.03 | 421.75 | 274.62 | 499.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.98 | 520.70 | 671.06 | 1 062.54 | |
| Investments total | 393.98 | 520.70 | 671.06 | 1 062.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.93 | 766.43 | 837.14 | 913.64 | 432.54 |
| Current other receivables | 382.44 | 343.12 | 327.53 | 301.42 | 923.34 |
| Current deferred tax assets | 15.27 | 55.89 | 20.84 | 0.79 | |
| Short term receivables total | 1 006.64 | 1 109.55 | 1 220.56 | 1 235.89 | 1 356.66 |
| Other current investments | 278.17 | 1 377.57 | 1 662.23 | 240.52 | 0.23 |
| Cash and bank deposits | 3 153.31 | 2 744.43 | 1 975.82 | 2 718.20 | 2 566.34 |
| Cash and cash equivalents | 3 431.49 | 4 122.00 | 3 638.05 | 2 958.72 | 2 566.57 |
| Balance sheet total (assets) | 4 438.13 | 5 625.53 | 5 379.31 | 4 865.68 | 4 985.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 400.00 | 300.00 |
| Other reserves | 343.98 | 470.70 | 621.06 | 1 012.54 | |
| Retained earnings | - 395.17 | 3 059.56 | 3 851.87 | 3 423.26 | 2 906.40 |
| Profit of the financial year | 4 298.70 | 1 419.03 | 421.75 | 274.62 | 499.62 |
| Shareholders equity total | 4 428.53 | 5 447.57 | 5 369.32 | 4 843.94 | 4 843.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Short-term deferred tax liabilities | 168.19 | 12.08 | 132.61 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.21 | 0.42 | 0.09 | 0.03 |
| Current liabilities total | 9.59 | 177.96 | 9.99 | 21.74 | 142.21 |
| Balance sheet total (liabilities) | 4 438.13 | 5 625.53 | 5 379.31 | 4 865.68 | 4 985.77 |
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