GRACE INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20429631
Priorparken 355, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 58.25 | ||
| Gross profit | 35 372.84 | 33 412.30 | 33 851.60 |
| Employee benefit expenses | -21 825.16 | -20 840.40 | -22 423.05 |
| Other operating expenses | -54.00 | ||
| Total depreciation | - 799.08 | - 780.64 | - 805.62 |
| EBIT | 12 748.60 | 11 737.26 | 10 681.19 |
| Other financial income | 36.89 | 10.58 | 3.35 |
| Other financial expenses | -1 094.43 | -1 132.14 | - 991.14 |
| Pre-tax profit | 11 691.06 | 10 615.70 | 9 693.41 |
| Income taxes | -2 706.29 | -2 317.44 | -2 149.20 |
| Net earnings | 8 984.77 | 8 298.26 | 7 544.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 52 596.79 | 52 029.18 | 51 841.57 |
| Machinery and equipment | 410.24 | 723.21 | 634.45 |
| Tangible assets total | 53 007.03 | 52 752.39 | 52 476.03 |
| Participating interests | 50.00 | ||
| Investments total | 50.00 | ||
| Non-current loans receivable | 4 027.50 | 4 052.50 | 4 052.50 |
| Non-current other receivables | 3 179.62 | 2 757.88 | 3 074.72 |
| Long term receivables total | 7 207.12 | 6 810.38 | 7 127.22 |
| Finished products/goods | 18 570.63 | 17 003.67 | 17 119.00 |
| Inventories total | 18 570.63 | 17 003.67 | 17 119.00 |
| Current trade debtors | 973.40 | 1 212.94 | 1 388.76 |
| Prepayments and accrued income | 37.27 | 3.04 | |
| Current other receivables | 823.65 | 1 027.78 | 969.33 |
| Short term receivables total | 1 834.32 | 2 240.72 | 2 361.12 |
| Cash and bank deposits | 6 809.41 | 12 452.71 | 19 304.03 |
| Cash and cash equivalents | 6 809.41 | 12 452.71 | 19 304.03 |
| Balance sheet total (assets) | 87 428.51 | 91 259.86 | 98 437.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 137.87 | 141.07 | |
| Retained earnings | 36 533.69 | 45 518.45 | 53 111.54 |
| Profit of the financial year | 8 984.77 | 8 298.26 | 7 544.21 |
| Minority interest (BS) | 616.61 | ||
| Shareholders equity total | 46 156.32 | 54 316.71 | 61 913.42 |
| Provisions | 1 212.20 | 1 214.50 | 1 468.40 |
| Non-current loans from credit institutions | 18 882.91 | 17 860.85 | 16 722.92 |
| Non-current liabilities total | 18 882.91 | 17 860.85 | 16 722.92 |
| Current loans from credit institutions | 1 176.56 | 1 101.41 | 1 122.39 |
| Advances received | 249.54 | 254.21 | 255.32 |
| Current trade creditors | 1 884.49 | 315.04 | 1 232.34 |
| Short-term deferred tax liabilities | 3 186.96 | 3 455.46 | 1 637.08 |
| Other non-interest bearing current liabilities | 14 679.54 | 12 741.67 | 14 085.52 |
| Current liabilities total | 21 177.08 | 17 867.80 | 18 332.65 |
| Balance sheet total (liabilities) | 87 428.51 | 91 259.86 | 98 437.39 |
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