Graa Brand ApS — Credit Rating and Financial Key Figures
CVR number: 40431233
Østerbro 20, 5000 Odense C
tel: 26783940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.37 | 1 445.71 | 1 827.79 | 2 801.70 | 1 777.40 |
| Employee benefit expenses | - 867.75 | -1 545.75 | -1 632.61 | -2 295.65 | -1 405.40 |
| Total depreciation | -13.58 | -41.88 | -56.34 | ||
| EBIT | 77.62 | - 100.04 | 181.60 | 464.16 | 315.66 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.75 | -2.48 | -2.52 | -8.41 | -0.42 |
| Pre-tax profit | 77.07 | - 102.52 | 179.08 | 455.75 | 315.24 |
| Income taxes | -18.07 | 20.74 | -43.47 | - 105.31 | -71.01 |
| Net earnings | 59.00 | -81.78 | 135.61 | 350.44 | 244.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 49.17 | 31.82 | |||
| Intangible assets total | 49.17 | 31.82 | |||
| Buildings | 32.97 | 29.55 | 26.15 | ||
| Machinery and equipment | 87.56 | 66.45 | 45.33 | ||
| Tangible assets total | 120.53 | 96.00 | 71.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | 380.58 | 361.28 | 661.78 | 190.31 |
| Current amounts owed by group member comp. | 2.76 | ||||
| Current other receivables | 18.10 | 50.00 | 1.26 | ||
| Current deferred tax assets | 15.27 | ||||
| Short term receivables total | 218.75 | 413.95 | 411.27 | 664.55 | 191.57 |
| Cash and bank deposits | 62.78 | 132.21 | 248.40 | 267.59 | 477.83 |
| Cash and cash equivalents | 62.78 | 132.21 | 248.40 | 267.59 | 477.83 |
| Balance sheet total (assets) | 281.53 | 546.16 | 829.37 | 1 059.95 | 740.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 38.35 | 24.82 | |||
| Retained earnings | 59.00 | -61.13 | - 111.98 | 263.28 | |
| Profit of the financial year | 59.00 | -81.78 | 135.61 | 350.44 | 244.23 |
| Shareholders equity total | 109.00 | 27.22 | 162.84 | 513.28 | 557.51 |
| Provisions | 5.47 | 15.31 | 18.86 | 3.71 | |
| Non-current liabilities total | |||||
| Current owed to participating | 4.63 | 4.63 | 4.63 | 3.03 | |
| Current owed to group member | 1.26 | 1.26 | |||
| Short-term deferred tax liabilities | 12.60 | 12.89 | 101.76 | 86.17 | |
| Other non-interest bearing current liabilities | 154.46 | 513.04 | 632.44 | 421.42 | 90.46 |
| Current liabilities total | 167.06 | 518.94 | 651.23 | 527.81 | 179.66 |
| Balance sheet total (liabilities) | 281.53 | 546.16 | 829.37 | 1 059.95 | 740.88 |
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