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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.23 | 13.46 | 11.07 | 10.46 | - 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 income | 7 363.54 | 558.13 | 1 201.73 | 1 904.27 | 560.71 |
| 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.) | 437.30 | 421.69 | - 235.67 | 15.38 | 2 059.94 |
| Pre-tax profit | 5 183.06 | -4 305.88 | - 890.72 | 301.39 | -2 691.23 |
| Income taxes | -1 167.55 | 1 027.68 | 123.09 | -78.35 | 646.69 |
| Net earnings | 4 015.51 | -3 278.19 | - 767.63 | 223.04 | -2 044.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 219.51 | 1 466.98 | 714.44 | 1 122.68 | 685.43 |
| Tangible assets total | 2 219.51 | 1 466.98 | 714.44 | 1 122.68 | 685.43 |
| Holdings in group member companies | 6 924.29 | 7 461.67 | 8 198.50 | 8 679.99 | 9 859.36 |
| Participating interests | 5 392.71 | 4 237.02 | 2 484.52 | 92.42 | |
| Investments total | 12 317.00 | 11 698.69 | 10 683.02 | 8 772.41 | 9 859.36 |
| Non-current loans receivable | 16 624.49 | 16 624.49 | 16 624.49 | 16 624.49 | 19 951.18 |
| Long term receivables total | 16 624.49 | 16 624.49 | 16 624.49 | 16 624.49 | 19 951.18 |
| Finished products/goods | 650.00 | 8 072.24 | 10 872.24 | 10 872.24 | 10 872.24 |
| Advance payments | 2 000.00 | ||||
| Inventories total | 2 650.00 | 8 072.24 | 10 872.24 | 10 872.24 | 10 872.24 |
| Current trade debtors | 8.50 | ||||
| Current amounts owed by group member comp. | 2 066.05 | 1 999.99 | |||
| Current owed by particip. interest comp. | 302.51 | 477.52 | 854.45 | 229.22 | |
| Prepayments and accrued income | 48.98 | 49.54 | 45.26 | 100.15 | 77.61 |
| Current other receivables | 50 039.16 | 28 027.26 | 184.91 | 194.59 | 87.69 |
| Current deferred tax assets | 1 182.93 | 1 278.00 | 845.00 | 1 358.16 | 1 886.19 |
| Short term receivables total | 51 271.07 | 29 657.32 | 3 618.74 | 4 515.85 | 2 280.72 |
| Other current investments | 24 812.84 | 21 420.30 | 6 914.76 | 7 411.48 | 4 346.71 |
| Cash and bank deposits | 2 014.16 | 898.67 | 29 777.88 | 20 828.69 | 16 871.82 |
| Cash and cash equivalents | 26 827.00 | 22 318.96 | 36 692.63 | 28 240.17 | 21 218.53 |
| Balance sheet total (assets) | 111 909.07 | 89 838.67 | 79 205.57 | 70 147.83 | 64 867.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 000.00 | 10 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 88 170.63 | 82 186.14 | 68 907.95 | 65 140.32 | 62 363.36 |
| Profit of the financial year | 4 015.51 | -3 278.19 | - 767.63 | 223.04 | -2 044.54 |
| Shareholders equity total | 109 686.14 | 89 407.95 | 78 640.32 | 68 863.36 | 63 818.81 |
| Provisions | 69.00 | 11.00 | |||
| Non-current deferred tax liabilities | 1 956.32 | 170.78 | 450.04 | 1 158.32 | 934.97 |
| Non-current liabilities total | 1 956.32 | 170.78 | 450.04 | 1 158.32 | 934.97 |
| Short-term deferred tax liabilities | 143.58 | ||||
| Other non-interest bearing current liabilities | 197.61 | 105.36 | 115.21 | 126.16 | 113.68 |
| Current liabilities total | 197.61 | 248.94 | 115.21 | 126.16 | 113.68 |
| Balance sheet total (liabilities) | 111 909.07 | 89 838.67 | 79 205.57 | 70 147.83 | 64 867.46 |
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