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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 681.86 | 3 310.69 | 3 337.03 | 2 937.72 | 2 252.71 |
Total depreciation | - 299.23 | - 305.01 | - 305.01 | - 323.48 | - 346.27 |
EBIT | 3 382.63 | 3 005.68 | 3 032.03 | 2 614.24 | 1 906.44 |
Other financial income | 689.82 | 1 047.92 | 828.24 | 956.43 | 3 207.23 |
Other financial expenses | - 169.11 | - 428.12 | - 451.79 | - 465.82 | - 422.40 |
Net income from associates (fin.) | 15 463.85 | 12 858.54 | 9 101.76 | 7 111.40 | 9 309.76 |
Pre-tax profit | 19 367.19 | 16 484.02 | 12 510.23 | 10 216.25 | 14 001.03 |
Income taxes | - 871.75 | - 818.04 | - 717.72 | - 683.16 | -1 032.08 |
Net earnings | 18 495.44 | 15 665.98 | 11 792.51 | 9 533.09 | 12 968.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 40 444.70 | 40 168.53 | 39 863.52 | 42 771.32 | 44 375.06 |
Tangible assets total | 40 444.70 | 40 168.53 | 39 863.52 | 42 771.32 | 44 375.06 |
Holdings in group member companies | 33 495.18 | 36 359.70 | 37 633.87 | 41 352.07 | 28 492.98 |
Participating interests | 109.22 | 196.15 | 299.50 | 420.22 | 561.84 |
Investments total | 33 604.39 | 36 555.85 | 37 933.38 | 41 772.29 | 29 054.82 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 25 048.77 | 24 240.76 | 37 697.10 | 41 569.44 | 60 418.44 |
Current owed by particip. interest comp. | 1 325.00 | 1 325.00 | 1 075.00 | 1 075.00 | 1 075.00 |
Current other receivables | 30.89 | ||||
Short term receivables total | 26 373.77 | 25 565.76 | 38 802.99 | 42 644.44 | 61 493.44 |
Cash and bank deposits | 11 942.90 | 19 864.84 | 20 989.84 | 22 009.35 | 53 320.69 |
Cash and cash equivalents | 11 942.90 | 19 864.84 | 20 989.84 | 22 009.35 | 53 320.69 |
Balance sheet total (assets) | 112 365.77 | 122 154.98 | 137 589.72 | 149 197.40 | 188 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 9 883.54 | 15 077.06 | 20 906.34 | 5 990.49 | 12 092.44 |
Retained earnings | 61 687.89 | 74 989.80 | 84 826.50 | 111 534.86 | 114 966.00 |
Profit of the financial year | 18 495.44 | 15 665.98 | 11 792.51 | 9 533.09 | 12 968.95 |
Shareholders equity total | 90 566.86 | 106 232.84 | 118 025.35 | 127 558.44 | 140 527.39 |
Provisions | 1 677.50 | 1 810.00 | 1 942.49 | 2 096.59 | 2 223.79 |
Non-current deferred tax liabilities | 740.45 | 684.25 | 585.23 | 529.06 | 904.88 |
Non-current liabilities total | 740.45 | 684.25 | 585.23 | 529.06 | 904.88 |
Current bonds | 1 947.33 | 2 096.70 | 2 032.74 | ||
Advances received | 283.66 | 183.37 | 175.87 | 84.37 | 84.37 |
Current owed to participating | 9 657.78 | 9 739.75 | 13 101.29 | ||
Current owed to group member | 13 255.67 | 255.67 | 5 255.67 | 7 092.49 | 29 369.53 |
Other non-interest bearing current liabilities | 5 841.63 | 12 988.86 | |||
Current liabilities total | 19 380.96 | 13 427.90 | 17 036.65 | 19 013.31 | 44 587.94 |
Balance sheet total (liabilities) | 112 365.77 | 122 154.98 | 137 589.72 | 149 197.40 | 188 244.00 |
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