Gråkjær Aqua A/S — Credit Rating and Financial Key Figures
CVR number: 39602229
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 620.65 | -1 213.51 | - 383.25 | -96.06 | -47.31 |
| Employee benefit expenses | -15.68 | -4 231.84 | - 667.09 | -0.70 | |
| Total depreciation | -2 039.43 | -6 118.29 | |||
| EBIT | -1 636.33 | -7 484.78 | -7 168.63 | -96.77 | -47.31 |
| Other financial income | 56.05 | 20.51 | 21.32 | 30.79 | 6.46 |
| Other financial expenses | -2.02 | - 159.18 | - 216.73 | - 332.06 | - 335.14 |
| Net income from associates (fin.) | -2 038.01 | 8.84 | 3.38 | -53.84 | -44.36 |
| Pre-tax profit | -3 620.31 | -7 614.61 | -7 360.66 | - 451.88 | - 420.35 |
| Income taxes | 345.77 | 1 647.78 | 1 648.21 | 138.40 | 82.82 |
| Net earnings | -3 274.54 | -5 966.83 | -5 712.45 | - 313.48 | - 337.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 157.72 | 6 118.29 | |||
| Intangible assets total | 8 157.72 | 6 118.29 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 447.74 | 551.98 | 519.58 | 520.52 | 1 081.82 |
| Investments total | 447.74 | 551.98 | 519.58 | 520.52 | 1 081.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.78 | ||||
| Current amounts owed by group member comp. | 1 073.03 | 1 050.66 | 1 098.98 | 1 154.76 | 291.62 |
| Prepayments and accrued income | 5.98 | ||||
| Current other receivables | 659.19 | 25.04 | 35.48 | 0.63 | 7.21 |
| Current deferred tax assets | 2 140.47 | 1 199.10 | 302.20 | 138.40 | 194.77 |
| Short term receivables total | 3 876.47 | 2 280.78 | 1 436.66 | 1 293.80 | 493.61 |
| Cash and bank deposits | 51.78 | 20.93 | |||
| Cash and cash equivalents | 51.78 | 20.93 | |||
| Balance sheet total (assets) | 12 481.93 | 9 002.83 | 1 977.18 | 1 814.31 | 1 575.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6 363.02 | 4 772.26 | |||
| Retained earnings | -6 363.02 | -8 046.80 | -9 241.37 | -14 953.81 | -13 864.81 |
| Profit of the financial year | -3 274.54 | -5 966.83 | -5 712.45 | - 313.48 | - 337.54 |
| Shareholders equity total | 1 725.46 | -4 241.37 | -9 953.81 | -10 267.29 | -9 202.35 |
| Provisions | 2 477.11 | 2 123.85 | 742.05 | 796.82 | |
| Non-current other liabilities | 239.15 | 111.06 | 113.86 | 116.89 | |
| Non-current liabilities total | 239.15 | 111.06 | 113.86 | 116.89 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 56.19 | 1.52 | 39.32 | 2.13 | 2.18 |
| Current owed to group member | 6 921.73 | 10 434.42 | 10 975.46 | 11 143.80 | 10 633.71 |
| Other non-interest bearing current liabilities | 1 301.44 | 445.27 | 63.11 | 25.00 | 25.00 |
| Current liabilities total | 8 279.36 | 10 881.20 | 11 077.89 | 11 170.93 | 10 660.89 |
| Balance sheet total (liabilities) | 12 481.93 | 9 002.83 | 1 977.18 | 1 814.31 | 1 575.43 |
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