Grainit ApS — Credit Rating and Financial Key Figures
CVR number: 37606480
Agro Food Park 13, 8200 Aarhus N
tel: 70203159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -72.61 | 545.26 | 917.25 | 1 383.97 | 1 742.13 |
Employee benefit expenses | -1 415.27 | - 679.99 | - 821.22 | -1 218.34 | -1 327.27 |
Total depreciation | - 196.45 | - 343.75 | - 549.32 | - 825.84 | -1 132.23 |
EBIT | -1 684.33 | - 478.49 | - 453.29 | - 660.21 | - 717.38 |
Other financial income | 0.01 | ||||
Other financial expenses | -19.69 | -7.81 | -4.79 | -1.10 | -38.34 |
Pre-tax profit | -1 704.02 | - 486.29 | - 458.08 | - 661.30 | - 755.71 |
Income taxes | 17.96 | ||||
Net earnings | -1 704.02 | - 468.33 | - 458.08 | - 661.30 | - 755.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 905.66 | 1 659.83 | 2 471.62 | 3 212.77 | 3 833.64 |
Intangible assets total | 905.66 | 1 659.83 | 2 471.62 | 3 212.77 | 3 833.64 |
Tangible assets total | |||||
Investments total | 10.23 | 10.25 | 10.52 | 11.06 | 11.12 |
Long term receivables total | |||||
Finished products/goods | 19.99 | 139.78 | 203.79 | 78.17 | 46.21 |
Inventories total | 19.99 | 139.78 | 203.79 | 78.17 | 46.21 |
Current trade debtors | 542.44 | 862.96 | 1 454.06 | 681.98 | 445.91 |
Current amounts owed by group member comp. | 12.01 | 29.98 | 29.98 | ||
Prepayments and accrued income | 17.60 | 18.50 | 12.03 | 25.84 | 84.54 |
Current other receivables | 249.43 | 88.88 | 122.05 | ||
Short term receivables total | 821.49 | 1 000.31 | 1 496.07 | 707.83 | 652.50 |
Cash and bank deposits | 1 565.52 | 38.16 | 57.13 | 18.34 | 112.89 |
Cash and cash equivalents | 1 565.52 | 38.16 | 57.13 | 18.34 | 112.89 |
Balance sheet total (assets) | 3 322.89 | 2 848.33 | 4 239.13 | 4 028.16 | 4 656.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 391.78 | 391.78 | 391.78 | 391.78 | 391.78 |
Other reserves | 706.41 | 1 297.66 | 1 927.76 | 2 505.73 | 2 990.09 |
Retained earnings | 3 478.07 | 1 182.80 | 84.37 | - 951.68 | -2 097.33 |
Profit of the financial year | -1 704.02 | - 468.33 | - 458.08 | - 661.30 | - 755.71 |
Shareholders equity total | 2 872.24 | 2 403.91 | 1 945.84 | 1 284.54 | 528.82 |
Non-current other liabilities | 29.87 | ||||
Non-current liabilities total | 29.87 | ||||
Current trade creditors | 72.41 | 300.83 | 1 215.49 | 1 254.49 | 1 663.14 |
Other non-interest bearing current liabilities | 236.54 | 104.58 | 271.92 | 357.75 | 1 223.66 |
Accruals and deferred income | 111.82 | 39.00 | 805.89 | 1 131.39 | 1 240.72 |
Current liabilities total | 420.78 | 444.42 | 2 293.29 | 2 743.63 | 4 127.52 |
Balance sheet total (liabilities) | 3 322.89 | 2 848.33 | 4 239.13 | 4 028.16 | 4 656.35 |
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