GRACE ApS — Credit Rating and Financial Key Figures
CVR number: 35831703
Nyvej 16 C, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.71 | 182.93 | 166.78 | 152.86 | 99.78 |
| Total depreciation | - 137.46 | - 137.46 | - 137.46 | - 374.46 | -27.75 |
| EBIT | 2.25 | 45.47 | 29.32 | - 221.60 | 72.03 |
| Other financial expenses | -60.51 | - 106.63 | - 100.32 | - 145.38 | - 181.06 |
| Net income from associates (fin.) | - 388.81 | - 172.45 | -1.00 | ||
| Pre-tax profit | - 447.07 | - 233.62 | -71.99 | - 366.98 | - 109.04 |
| Income taxes | 9.48 | 12.48 | 95.73 | 23.99 | |
| Net earnings | - 437.59 | - 221.14 | -71.99 | - 271.25 | -85.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 725.08 | 9 075.70 | 8 938.24 | ||
| Buildings | 9 587.62 | 9 450.16 | |||
| Tangible assets total | 9 725.08 | 9 587.62 | 9 450.16 | 9 075.70 | 8 938.24 |
| Holdings in group member companies | 84.50 | ||||
| Investments total | 84.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.50 | 19.49 | |||
| Short term receivables total | 16.50 | 19.49 | |||
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 9 826.07 | 9 607.11 | 9 450.16 | 9 075.70 | 8 938.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 107.54 | 4 021.97 | 4 021.97 | 4 021.97 | 3 580.39 |
| Retained earnings | 171.92 | - 180.09 | - 401.23 | - 473.22 | - 388.47 |
| Profit of the financial year | - 437.59 | - 221.14 | -71.99 | - 271.25 | -85.05 |
| Shareholders equity total | 3 921.88 | 3 700.74 | 3 628.75 | 3 357.49 | 3 186.87 |
| Provisions | 1 345.54 | 1 352.55 | 1 352.55 | 1 258.30 | 1 210.18 |
| Non-current loans from credit institutions | 2 767.48 | 2 415.68 | 2 049.04 | 1 674.64 | 1 335.08 |
| Non-current owed to group member | 1 772.54 | 2 044.82 | 2 394.27 | 2 579.17 | |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 2 767.48 | 4 188.22 | 4 093.86 | 4 068.91 | 4 164.26 |
| Current loans from credit institutions | 350.40 | 350.60 | 360.00 | 376.00 | 357.68 |
| Current owed to group member | 1 425.77 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 19.40 |
| Current liabilities total | 1 791.17 | 365.60 | 375.00 | 391.00 | 377.08 |
| Balance sheet total (liabilities) | 9 826.07 | 9 607.11 | 9 450.16 | 9 075.70 | 8 938.38 |
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