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GRACE ApS — Credit Rating and Financial Key Figures

CVR number: 35831703
Dammehavevej 5, St Damme 4792 Askeby
flemming@cvu.dk
tel: 28700977
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit182.93166.78152.8699.78142.29
Total depreciation- 137.46- 137.46- 374.46-27.75
EBIT45.4729.32- 221.6072.03142.29
Other financial income7.22
Other financial expenses- 106.63- 100.32- 145.38- 181.06-2 133.25
Net income from associates (fin.)- 172.45-1.00
Pre-tax profit- 233.62-71.99- 366.98- 109.04-1 983.75
Income taxes12.4895.7323.99823.01
Net earnings- 221.14-71.99- 271.25-85.05-1 160.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 075.708 938.24
Buildings9 587.629 450.16
Tangible assets total9 587.629 450.169 075.708 938.24
Investments total
Long term receivables total
Finished products/goods7 000.00
Inventories total7 000.00
Current amounts owed by group member comp.193.10
Current deferred tax assets19.49
Short term receivables total19.49193.10
Cash and bank deposits0.140.04
Cash and cash equivalents0.140.04
Balance sheet total (assets)9 607.119 450.169 075.708 938.387 193.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve4 021.974 021.974 021.973 580.39
Retained earnings- 180.09- 401.23- 473.22- 388.473 106.87
Profit of the financial year- 221.14-71.99- 271.25-85.05-1 160.74
Shareholders equity total3 700.743 628.753 357.493 186.872 026.13
Provisions1 352.551 352.551 258.301 210.18394.61
Non-current loans from credit institutions2 415.682 049.041 674.641 335.08
Non-current owed to group member1 772.542 044.822 394.272 579.1720.00
Non-current other liabilities250.00
Non-current liabilities total4 188.224 093.864 068.914 164.2620.00
Current loans from credit institutions350.60360.00376.00357.684 732.89
Other non-interest bearing current liabilities15.0015.0015.0019.4019.51
Current liabilities total365.60375.00391.00377.084 752.40
Balance sheet total (liabilities)9 607.119 450.169 075.708 938.387 193.14
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