GRAPPA ApS — Credit Rating and Financial Key Figures
CVR number: 28976348
Åboulevarden 60, 8000 Aarhus C
tel: 40155956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 805.55 | 13 670.82 | 14 848.08 | 13 159.71 | 12 036.10 |
| Employee benefit expenses | -9 851.55 | -9 938.72 | -10 579.83 | -10 044.21 | -9 730.08 |
| Other operating expenses | -42.77 | - 308.32 | -35.77 | ||
| Total depreciation | - 561.64 | - 787.75 | - 657.29 | - 602.89 | - 582.00 |
| EBIT | 1 349.60 | 2 944.36 | 3 610.97 | 2 204.28 | 1 688.24 |
| Other financial income | 187.00 | 164.50 | 246.26 | 471.62 | 556.17 |
| Other financial expenses | - 130.38 | - 148.94 | - 123.02 | - 138.73 | - 183.24 |
| Pre-tax profit | 1 406.22 | 2 959.92 | 3 734.21 | 2 537.17 | 2 061.18 |
| Income taxes | - 317.61 | - 656.19 | - 830.42 | - 559.53 | - 455.71 |
| Net earnings | 1 088.60 | 2 303.72 | 2 903.79 | 1 977.65 | 1 605.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 810.67 | 1 148.73 | 738.46 | 688.66 | 437.24 |
| Machinery and equipment | 726.67 | 633.77 | 532.19 | 443.44 | 897.90 |
| Tangible assets total | 1 537.35 | 1 782.50 | 1 270.65 | 1 132.10 | 1 335.14 |
| Investments total | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Long term receivables total | |||||
| Finished products/goods | 241.70 | 222.61 | 247.73 | 243.56 | 251.42 |
| Inventories total | 241.70 | 222.61 | 247.73 | 243.56 | 251.42 |
| Current trade debtors | 17.51 | 262.85 | 77.20 | 314.84 | |
| Current amounts owed by group member comp. | 7 856.02 | 9 195.77 | 10 021.55 | 13 419.17 | 14 378.45 |
| Prepayments and accrued income | 815.24 | 815.82 | 869.01 | ||
| Current other receivables | 773.55 | 133.50 | 582.35 | 935.47 | 427.38 |
| Short term receivables total | 8 647.08 | 9 329.27 | 11 681.98 | 15 247.66 | 15 989.68 |
| Cash and bank deposits | 916.41 | 3 755.15 | 3 839.52 | 1 171.60 | 1 022.32 |
| Cash and cash equivalents | 916.41 | 3 755.15 | 3 839.52 | 1 171.60 | 1 022.32 |
| Balance sheet total (assets) | 11 445.04 | 15 192.03 | 17 142.39 | 17 897.41 | 18 701.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 1 889.04 | 977.64 | 2 281.36 | 5 185.15 | 7 162.80 |
| Profit of the financial year | 1 088.60 | 2 303.72 | 2 903.79 | 1 977.65 | 1 605.47 |
| Shareholders equity total | 3 102.64 | 5 406.36 | 6 310.15 | 7 287.80 | 8 893.27 |
| Provisions | 483.38 | 1 193.73 | 1 341.42 | 621.54 | 592.61 |
| Non-current liabilities total | |||||
| Advances received | 54.29 | ||||
| Current trade creditors | 391.67 | 1 346.30 | 2 555.01 | 1 906.00 | 2 188.36 |
| Current owed to group member | 3 439.19 | 4 804.21 | 4 359.56 | 4 687.61 | 5 459.02 |
| Short-term deferred tax liabilities | 23.83 | 682.73 | 1 279.41 | 484.64 | |
| Other non-interest bearing current liabilities | 4 028.17 | 2 363.31 | 1 893.52 | 2 115.06 | 1 083.17 |
| Current liabilities total | 7 859.02 | 8 591.94 | 9 490.81 | 9 988.08 | 9 215.18 |
| Balance sheet total (liabilities) | 11 445.04 | 15 192.03 | 17 142.39 | 17 897.41 | 18 701.06 |
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