GRACE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13963975
Priorparken 355, 2605 Brøndby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 681.863 310.693 337.032 937.722 252.71
Total depreciation- 299.23- 305.01- 305.01- 323.48- 346.27
EBIT3 382.633 005.683 032.032 614.241 906.44
Other financial income689.821 047.92828.24956.433 207.23
Other financial expenses- 169.11- 428.12- 451.79- 465.82- 422.40
Net income from associates (fin.)15 463.8512 858.549 101.767 111.409 309.76
Pre-tax profit19 367.1916 484.0212 510.2310 216.2514 001.03
Income taxes- 871.75- 818.04- 717.72- 683.16-1 032.08
Net earnings18 495.4415 665.9811 792.519 533.0912 968.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters40 444.7040 168.5339 863.5242 771.3244 375.06
Tangible assets total40 444.7040 168.5339 863.5242 771.3244 375.06
Holdings in group member companies33 495.1836 359.7037 633.8741 352.0728 492.98
Participating interests109.22196.15299.50420.22561.84
Investments total33 604.3936 555.8537 933.3841 772.2929 054.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 048.7724 240.7637 697.1041 569.4460 418.44
Current owed by particip. interest comp.1 325.001 325.001 075.001 075.001 075.00
Current other receivables30.89
Short term receivables total26 373.7725 565.7638 802.9942 644.4461 493.44
Cash and bank deposits11 942.9019 864.8420 989.8422 009.3553 320.69
Cash and cash equivalents11 942.9019 864.8420 989.8422 009.3553 320.69
Balance sheet total (assets)112 365.77122 154.98137 589.72149 197.40188 244.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves9 883.5415 077.0620 906.345 990.4912 092.44
Retained earnings61 687.8974 989.8084 826.50111 534.86114 966.00
Profit of the financial year18 495.4415 665.9811 792.519 533.0912 968.95
Shareholders equity total90 566.86106 232.84118 025.35127 558.44140 527.39
Provisions1 677.501 810.001 942.492 096.592 223.79
Non-current deferred tax liabilities740.45684.25585.23529.06904.88
Non-current liabilities total740.45684.25585.23529.06904.88
Current bonds1 947.332 096.702 032.74
Advances received283.66183.37175.8784.3784.37
Current owed to participating9 657.789 739.7513 101.29
Current owed to group member13 255.67255.675 255.677 092.4929 369.53
Other non-interest bearing current liabilities5 841.6312 988.86
Current liabilities total19 380.9613 427.9017 036.6519 013.3144 587.94
Balance sheet total (liabilities)112 365.77122 154.98137 589.72149 197.40188 244.00
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