GRACIA ApS — Credit Rating and Financial Key Figures
CVR number: 25065751
Rosenbakken 82, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.90 | -36.69 | -27.74 | 22.43 | 5.08 |
| Employee benefit expenses | -36.39 | -36.00 | -36.00 | ||
| EBIT | -80.29 | -72.69 | -63.74 | 22.43 | 5.08 |
| Other financial income | 114.66 | 51.23 | 74.25 | 24.19 | 27.46 |
| Other financial expenses | -0.10 | -38.34 | -10.63 | -74.12 | -6.24 |
| Pre-tax profit | 34.28 | -59.80 | -0.11 | -27.50 | 26.31 |
| Income taxes | -7.54 | -91.89 | |||
| Net earnings | 26.74 | -59.80 | -92.00 | -27.50 | 26.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.30 | 488.30 | 488.30 | 488.30 | 488.30 |
| Tangible assets total | 488.30 | 488.30 | 488.30 | 488.30 | 488.30 |
| Investments total | |||||
| Non-current loans receivable | 619.14 | 458.80 | 381.82 | 168.20 | 122.58 |
| Long term receivables total | 619.14 | 458.80 | 381.82 | 168.20 | 122.58 |
| Inventories total | |||||
| Current trade debtors | 2.62 | ||||
| Current other receivables | 9.14 | 7.39 | 1.54 | 5.01 | |
| Current deferred tax assets | 96.14 | 91.99 | 0.63 | 2.51 | 1.48 |
| Short term receivables total | 105.29 | 99.38 | 4.78 | 7.52 | 1.48 |
| Cash and bank deposits | 46.81 | 48.67 | 5.77 | 99.32 | 37.28 |
| Cash and cash equivalents | 46.81 | 48.67 | 5.77 | 99.32 | 37.28 |
| Balance sheet total (assets) | 1 259.54 | 1 095.15 | 880.67 | 763.34 | 649.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 910.23 | 823.96 | 649.76 | 439.96 | 290.47 |
| Profit of the financial year | 26.74 | -59.80 | -92.00 | -27.50 | 26.31 |
| Shareholders equity total | 1 247.56 | 1 077.16 | 872.16 | 730.27 | 638.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 16.55 | 7.20 | ||
| Current owed to participating | 0.90 | 1.68 | 0.68 | 5.68 | 0.68 |
| Other non-interest bearing current liabilities | 11.08 | 16.31 | 3.33 | 10.85 | 2.99 |
| Current liabilities total | 11.98 | 17.99 | 8.51 | 33.07 | 10.87 |
| Balance sheet total (liabilities) | 1 259.54 | 1 095.15 | 880.67 | 763.34 | 649.64 |
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