Gråkjær Aqua International A/S — Credit Rating and Financial Key Figures

CVR number: 39641097
Fabersvej 15, 7500 Holstebro
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 715.5589.49-24.12-25.61-31.84
EBIT- 715.5589.49-24.12-25.61-31.84
Other financial income7.5330.8532.1551.9724.88
Other financial expenses-16.10-20.16-25.73-1.95
Pre-tax profit- 708.02104.24-12.140.63-8.92
Income taxes155.76-22.932.670.311.96
Net earnings- 552.2681.31-9.470.94-6.95

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 030.071 600.681 647.171 699.68565.83
Prepayments and accrued income2.041.40
Current other receivables18.68
Current deferred tax assets380.9014.342.671.96
Short term receivables total1 431.681 616.421 649.841 699.68567.79
Cash and bank deposits0.010.81
Cash and cash equivalents0.010.81
Balance sheet total (assets)1 431.681 616.431 650.651 699.68567.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 552.26- 470.95- 480.42- 479.48
Profit of the financial year- 552.2681.31-9.470.94-6.95
Shareholders equity total447.74529.05519.58520.52513.57
Provisions225.13262.41262.41
Non-current liabilities total
Current trade creditors8.91
Current owed to group member749.89802.97846.33897.0628.78
Short-term deferred tax liabilities262.100.45
Other non-interest bearing current liabilities22.0022.3320.0025.00
Current liabilities total758.80824.97868.661 179.1654.23
Balance sheet total (liabilities)1 431.681 616.431 650.651 699.68567.79
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