Grata ApS — Credit Rating and Financial Key Figures
CVR number: 37212733
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.86 | 201.00 | 296.08 | 279.37 | 1 254.85 |
| Total depreciation | -36.51 | - 310.58 | - 258.33 | - 472.60 | - 106.50 |
| Reduction in value of non-current assets | 7 325.13 | 1 796.50 | 144.07 | 100.00 | |
| EBIT | 293.37 | 7 215.55 | 1 834.24 | 703.20 | 1 248.35 |
| Other financial income | 11.31 | 2.21 | 6.66 | ||
| Other financial expenses | -39.57 | -56.24 | - 168.90 | - 255.93 | - 380.66 |
| Net income from associates (fin.) | -68.39 | 4 346.89 | 51.36 | 56.23 | 62.47 |
| Pre-tax profit | 196.72 | 11 506.20 | 1 716.70 | 505.71 | 936.83 |
| Income taxes | -63.27 | -1 575.20 | - 367.01 | - 101.25 | - 194.66 |
| Net earnings | 133.45 | 9 931.00 | 1 349.69 | 404.47 | 742.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 10 800.00 | 11 700.00 | 11 803.69 | |
| Machinery and equipment | 240.80 | 393.13 | 317.99 | 348.59 | |
| Tangible assets total | 8 640.80 | 11 193.14 | 12 017.99 | 12 152.29 | |
| Holdings in group member companies | 4 247.42 | 4 298.78 | 4 355.01 | 4 417.48 | |
| Investments total | 4 247.42 | 4 298.78 | 4 355.01 | 4 417.48 | |
| Long term receivables total | |||||
| Other stocks | 1 226.19 | 5 758.57 | 6 519.32 | 13 839.10 | 13 839.10 |
| Inventories total | 1 226.19 | 5 758.57 | 6 519.32 | 13 839.10 | 13 839.10 |
| Current trade debtors | 168.88 | 80.19 | 258.17 | ||
| Current amounts owed by group member comp. | 472.19 | ||||
| Current other receivables | 12.73 | 50.66 | 50.29 | 74.39 | 95.83 |
| Current deferred tax assets | 17.00 | 12.75 | |||
| Short term receivables total | 501.92 | 50.66 | 219.16 | 167.33 | 354.00 |
| Cash and bank deposits | 711.56 | 446.97 | 521.97 | 213.04 | 1 215.70 |
| Cash and cash equivalents | 711.56 | 446.97 | 521.97 | 213.04 | 1 215.70 |
| Balance sheet total (assets) | 2 439.67 | 19 144.42 | 22 752.36 | 30 592.47 | 31 978.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 346.89 | 4 248.78 | 4 305.01 | 4 311.25 | |
| Retained earnings | 353.53 | -3 859.92 | 6 169.20 | 7 462.66 | 7 860.88 |
| Profit of the financial year | 133.45 | 9 931.00 | 1 349.69 | 404.47 | 742.16 |
| Shareholders equity total | 536.98 | 10 467.98 | 11 817.67 | 12 222.13 | 12 964.29 |
| Provisions | 1 544.00 | 1 908.00 | 2 022.00 | 2 043.00 | |
| Non-current other liabilities | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Non-current liabilities total | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Current loans from credit institutions | 2 057.83 | 86.63 | |||
| Current trade creditors | 8.30 | 34.15 | 5.07 | 70.36 | 83.91 |
| Current owed to group member | 3 124.12 | 4 975.60 | 4 867.94 | 4 941.63 | |
| Short-term deferred tax liabilities | 50.27 | 14.20 | 3.01 | 173.66 | |
| Other non-interest bearing current liabilities | 1 826.54 | 3 942.39 | 4 025.43 | 9 334.64 | 11 667.86 |
| Current liabilities total | 1 885.12 | 7 114.86 | 9 009.11 | 16 330.75 | 16 953.69 |
| Balance sheet total (liabilities) | 2 439.67 | 19 144.42 | 22 752.36 | 30 592.47 | 31 978.56 |
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