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 length1212121212
Net sales
Gross profit256.86201.00296.08279.371 254.85
Total depreciation-36.51- 310.58- 258.33- 472.60- 106.50
Reduction in value of non-current assets7 325.131 796.50144.07100.00
EBIT293.377 215.551 834.24703.201 248.35
Other financial income11.312.216.66
Other financial expenses-39.57-56.24- 168.90- 255.93- 380.66
Net income from associates (fin.)-68.394 346.8951.3656.2362.47
Pre-tax profit196.7211 506.201 716.70505.71936.83
Income taxes-63.27-1 575.20- 367.01- 101.25- 194.66
Net earnings133.459 931.001 349.69404.47742.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 400.0010 800.0011 700.0011 803.69
Machinery and equipment240.80393.13317.99348.59
Tangible assets total8 640.8011 193.1412 017.9912 152.29
Holdings in group member companies4 247.424 298.784 355.014 417.48
Investments total4 247.424 298.784 355.014 417.48
Long term receivables total
Other stocks1 226.195 758.576 519.3213 839.1013 839.10
Inventories total1 226.195 758.576 519.3213 839.1013 839.10
Current trade debtors168.8880.19258.17
Current amounts owed by group member comp.472.19
Current other receivables12.7350.6650.2974.3995.83
Current deferred tax assets17.0012.75
Short term receivables total501.9250.66219.16167.33354.00
Cash and bank deposits711.56446.97521.97213.041 215.70
Cash and cash equivalents711.56446.97521.97213.041 215.70
Balance sheet total (assets)2 439.6719 144.4222 752.3630 592.4731 978.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves4 346.894 248.784 305.014 311.25
Retained earnings353.53-3 859.926 169.207 462.667 860.88
Profit of the financial year133.459 931.001 349.69404.47742.16
Shareholders equity total536.9810 467.9811 817.6712 222.1312 964.29
Provisions1 544.001 908.002 022.002 043.00
Non-current other liabilities17.5817.5817.5817.5817.58
Non-current liabilities total17.5817.5817.5817.5817.58
Current loans from credit institutions2 057.8386.63
Current trade creditors8.3034.155.0770.3683.91
Current owed to group member3 124.124 975.604 867.944 941.63
Short-term deferred tax liabilities50.2714.203.01173.66
Other non-interest bearing current liabilities1 826.543 942.394 025.439 334.6411 667.86
Current liabilities total1 885.127 114.869 009.1116 330.7516 953.69
Balance sheet total (liabilities)2 439.6719 144.4222 752.3630 592.4731 978.56
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