GRAAKJÆR LUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21072842
Ravnsbjergvej 2, 6710 Esbjerg V
bl@gunnarlund.dk
tel: 75138600

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.2313.4611.0710.46- 136.29
Costs of management-1 925.04-1 763.24-1 801.62-1 616.86-1 561.40
Other operating expenses- 446.87
EBIT-2 402.15-1 749.77-1 790.55-1 606.40-1 697.69
Other financial income7 363.54558.131 201.731 904.27560.71
Other financial expenses- 215.63-3 535.92-66.23-11.85-2 114.19
Reduction non-current investment assets-1 500.00
Net income from associates (fin.)437.30421.69- 235.6715.382 059.94
Pre-tax profit5 183.06-4 305.88- 890.72301.39-2 691.23
Income taxes-1 167.551 027.68123.09-78.35646.69
Net earnings4 015.51-3 278.19- 767.63223.04-2 044.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 219.511 466.98714.441 122.68685.43
Tangible assets total2 219.511 466.98714.441 122.68685.43
Holdings in group member companies6 924.297 461.678 198.508 679.999 859.36
Participating interests5 392.714 237.022 484.5292.42
Investments total12 317.0011 698.6910 683.028 772.419 859.36
Non-current loans receivable16 624.4916 624.4916 624.4916 624.4919 951.18
Long term receivables total16 624.4916 624.4916 624.4916 624.4919 951.18
Finished products/goods650.008 072.2410 872.2410 872.2410 872.24
Advance payments2 000.00
Inventories total2 650.008 072.2410 872.2410 872.2410 872.24
Current trade debtors8.50
Current amounts owed by group member comp.2 066.051 999.99
Current owed by particip. interest comp.302.51477.52854.45229.22
Prepayments and accrued income48.9849.5445.26100.1577.61
Current other receivables50 039.1628 027.26184.91194.5987.69
Current deferred tax assets1 182.931 278.00845.001 358.161 886.19
Short term receivables total51 271.0729 657.323 618.744 515.852 280.72
Other current investments24 812.8421 420.306 914.767 411.484 346.71
Cash and bank deposits2 014.16898.6729 777.8820 828.6916 871.82
Cash and cash equivalents26 827.0022 318.9636 692.6328 240.1721 218.53
Balance sheet total (assets)111 909.0789 838.6779 205.5770 147.8364 867.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased17 000.0010 000.0010 000.003 000.003 000.00
Retained earnings88 170.6382 186.1468 907.9565 140.3262 363.36
Profit of the financial year4 015.51-3 278.19- 767.63223.04-2 044.54
Shareholders equity total109 686.1489 407.9578 640.3268 863.3663 818.81
Provisions69.0011.00
Non-current deferred tax liabilities1 956.32170.78450.041 158.32934.97
Non-current liabilities total1 956.32170.78450.041 158.32934.97
Short-term deferred tax liabilities143.58
Other non-interest bearing current liabilities197.61105.36115.21126.16113.68
Current liabilities total197.61248.94115.21126.16113.68
Balance sheet total (liabilities)111 909.0789 838.6779 205.5770 147.8364 867.46
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