Grautap ApS — Credit Rating and Financial Key Figures
CVR number: 40230637
Hagemannsvej 6 D, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.65 | 185.91 | 140.24 | 190.32 | -1.46 |
| Total depreciation | - 154.15 | -41.31 | -41.31 | -22.45 | |
| EBIT | -6.50 | 144.61 | 98.94 | 212.77 | -1.46 |
| Other financial income | 20.32 | 72.06 | 0.61 | ||
| Other financial expenses | -61.93 | -54.96 | -45.43 | -43.98 | -2.46 |
| Income from other inv. held as non-curr. assets | - 122.50 | ||||
| Net income from associates (fin.) | -73.20 | -73.20 | - 543.24 | ||
| Pre-tax profit | - 190.93 | 16.45 | 0.63 | - 302.39 | -3.31 |
| Income taxes | -45.41 | ||||
| Net earnings | - 190.93 | 16.45 | 0.63 | - 347.80 | -3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 568.78 | ||||
| Machinery and equipment | 1 527.47 | 1 486.16 | |||
| Tangible assets total | 1 568.78 | 1 527.47 | 1 486.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.44 | 533.00 | |||
| Current other receivables | 229.00 | 1 618.94 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 349.44 | 533.00 | 1 620.94 | ||
| Cash and bank deposits | 0.41 | 339.02 | 12.33 | 222.02 | |
| Cash and cash equivalents | 0.41 | 339.02 | 12.33 | 222.02 | |
| Balance sheet total (assets) | 1 569.19 | 2 215.94 | 2 031.49 | 222.02 | 1 620.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | - 190.93 | - 174.49 | - 173.86 | - 521.65 | |
| Profit of the financial year | - 190.93 | 16.45 | 0.63 | - 347.80 | -3.31 |
| Shareholders equity total | 459.07 | 475.51 | 476.14 | 128.35 | - 474.97 |
| Non-current loans from credit institutions | 0.04 | ||||
| Non-current owed to group member | 630.91 | 1 517.96 | 1 417.71 | ||
| Non-current other liabilities | 2 008.11 | ||||
| Non-current deferred tax liabilities | 87.75 | ||||
| Non-current liabilities total | 630.91 | 1 517.96 | 1 417.71 | 2 095.90 | |
| Current trade creditors | 79.26 | 3.00 | 9.88 | ||
| Current owed to participating | 348.70 | 2 008.11 | |||
| Current owed to group member | 98.84 | ||||
| Short-term deferred tax liabilities | 45.41 | ||||
| Other non-interest bearing current liabilities | 31.68 | 143.21 | 134.63 | 38.39 | |
| Current liabilities total | 479.21 | 222.46 | 137.64 | 93.67 | 2 008.11 |
| Balance sheet total (liabilities) | 1 569.19 | 2 215.94 | 2 031.49 | 222.02 | 3 629.04 |
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