GRATING INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25786939
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.40 | -2.88 | 31.30 | -1.29 | -4.37 |
| EBIT | -34.40 | -2.88 | 31.30 | -1.29 | -4.37 |
| Other financial income | 4.77 | 4.81 | 4.80 | 4.80 | 4.80 |
| Pre-tax profit | -29.63 | 1.93 | 36.10 | 3.51 | 0.43 |
| Income taxes | 6.52 | -0.42 | -7.94 | -0.77 | -0.10 |
| Net earnings | -23.11 | 1.51 | 28.16 | 2.74 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.28 | 168.09 | 206.27 | 86.01 | 83.71 |
| Current other receivables | 1.25 | 2.97 | 0.63 | 0.63 | |
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 154.05 | 171.07 | 206.27 | 86.63 | 84.33 |
| Cash and bank deposits | 8.36 | ||||
| Cash and cash equivalents | 8.36 | ||||
| Balance sheet total (assets) | 162.41 | 171.07 | 206.27 | 86.63 | 84.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.55 | 2.74 | 0.34 | ||
| Retained earnings | -0.00 | -23.11 | -28.16 | -2.74 | -0.34 |
| Profit of the financial year | -23.11 | 1.51 | 28.16 | 2.74 | 0.34 |
| Shareholders equity total | 56.89 | 58.39 | 86.55 | 82.74 | 80.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.39 | 3.13 | 3.13 | 3.90 | |
| Short-term deferred tax liabilities | 0.42 | 7.94 | 0.77 | 0.10 | |
| Other non-interest bearing current liabilities | 54.14 | 112.25 | 108.66 | ||
| Current liabilities total | 105.53 | 112.68 | 119.72 | 3.90 | 3.99 |
| Balance sheet total (liabilities) | 162.41 | 171.07 | 206.27 | 86.63 | 84.33 |
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