Grainit ApS — Credit Rating and Financial Key Figures

CVR number: 37606480
Agro Food Park 13, 8200 Aarhus N
tel: 70203159
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-72.61545.26917.251 383.971 742.13
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 income0.01
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 taxes17.96
Net earnings-1 704.02- 468.33- 458.08- 661.30- 755.71

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure905.661 659.832 471.623 212.773 833.64
Intangible assets total905.661 659.832 471.623 212.773 833.64
Tangible assets total
Investments total10.2310.2510.5211.0611.12
Long term receivables total
Finished products/goods19.99139.78203.7978.1746.21
Inventories total19.99139.78203.7978.1746.21
Current trade debtors542.44862.961 454.06681.98445.91
Current amounts owed by group member comp.12.0129.9829.98
Prepayments and accrued income17.6018.5012.0325.8484.54
Current other receivables249.4388.88122.05
Short term receivables total821.491 000.311 496.07707.83652.50
Cash and bank deposits1 565.5238.1657.1318.34112.89
Cash and cash equivalents1 565.5238.1657.1318.34112.89
Balance sheet total (assets)3 322.892 848.334 239.134 028.164 656.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital391.78391.78391.78391.78391.78
Other reserves706.411 297.661 927.762 505.732 990.09
Retained earnings3 478.071 182.8084.37- 951.68-2 097.33
Profit of the financial year-1 704.02- 468.33- 458.08- 661.30- 755.71
Shareholders equity total2 872.242 403.911 945.841 284.54528.82
Non-current other liabilities29.87
Non-current liabilities total29.87
Current trade creditors72.41300.831 215.491 254.491 663.14
Other non-interest bearing current liabilities236.54104.58271.92357.751 223.66
Accruals and deferred income111.8239.00805.891 131.391 240.72
Current liabilities total420.78444.422 293.292 743.634 127.52
Balance sheet total (liabilities)3 322.892 848.334 239.134 028.164 656.35
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