GRÅDYBET A/S — Credit Rating and Financial Key Figures
CVR number: 14758682
Stormgade 99, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.63 | 1 004.60 | 504.83 | 500.32 | 818.91 |
| Other operating expenses | -3.18 | ||||
| Total depreciation | - 324.33 | - 265.59 | -1 921.19 | - 108.56 | |
| EBIT | -8.12 | 739.01 | 2 426.02 | 500.32 | 710.35 |
| Other financial income | 55.85 | 1 049.68 | 762.10 | ||
| Other financial expenses | 104.99 | -59.13 | - 123.20 | - 371.85 | - 401.60 |
| Pre-tax profit | 96.87 | 679.88 | 2 358.68 | 1 178.16 | 1 070.86 |
| Income taxes | - 198.50 | - 170.00 | |||
| Net earnings | - 101.62 | 679.88 | 2 358.68 | 1 178.16 | 900.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 468.99 | 16 203.39 | 18 876.58 | 18 876.58 | 18 798.78 |
| Machinery and equipment | 123.02 | ||||
| Tangible assets total | 16 468.99 | 16 203.39 | 18 876.58 | 18 876.58 | 18 921.80 |
| Investments total | |||||
| Non-current loans receivable | 55.44 | 18.72 | |||
| Long term receivables total | 55.44 | 18.72 | |||
| Inventories total | |||||
| Current trade debtors | 83.75 | ||||
| Current amounts owed by group member comp. | 1 042.10 | 106.25 | |||
| Current other receivables | 89.33 | 0.11 | |||
| Current deferred tax assets | 45.33 | ||||
| Short term receivables total | 1 131.43 | 190.00 | 45.44 | ||
| Other current investments | 3 085.08 | ||||
| Cash and bank deposits | 5.57 | 5.49 | 19.09 | 532.08 | |
| Cash and cash equivalents | 5.57 | 5.49 | 19.09 | 3 617.16 | |
| Balance sheet total (assets) | 16 474.55 | 16 208.88 | 20 082.54 | 19 085.30 | 22 584.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 150.00 | |||
| Retained earnings | 9 181.05 | 8 579.43 | 8 209.30 | 10 417.98 | 11 596.14 |
| Profit of the financial year | - 101.62 | 679.88 | 2 358.68 | 1 178.16 | 900.86 |
| Shareholders equity total | 9 579.43 | 9 759.30 | 12 117.98 | 12 246.14 | 12 997.00 |
| Provisions | 212.00 | ||||
| Non-current loans from credit institutions | 5 401.62 | 4 336.98 | 7 463.40 | 6 063.58 | 5 848.98 |
| Non-current other liabilities | 142.50 | 142.50 | 142.50 | ||
| Non-current liabilities total | 5 544.12 | 4 479.48 | 7 605.90 | 6 063.58 | 5 848.98 |
| Current loans from credit institutions | 1 237.77 | 1 613.68 | 654.83 | 215.25 | |
| Current trade creditors | 18.75 | 69.97 | |||
| Current owed to participating | 943.52 | ||||
| Current owed to group member | 2 185.36 | ||||
| Other non-interest bearing current liabilities | 113.24 | 337.67 | 358.67 | 120.75 | 112.33 |
| Current liabilities total | 1 351.01 | 1 970.10 | 358.67 | 775.59 | 3 526.43 |
| Balance sheet total (liabilities) | 16 474.55 | 16 208.88 | 20 082.54 | 19 085.30 | 22 584.40 |
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