GRANGAARD STARCH POTATO ApS — Credit Rating and Financial Key Figures

CVR number: 35477861
Christianshedevej 21, 7441 Bording
kmsgrangaard@gmail.com
tel: 40193000

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit117.48117.48117.48117.48116.98
EBIT117.48117.48117.48117.48116.98
Other financial expenses-85.69-83.56-82.80-80.22-78.09
Pre-tax profit31.7933.9234.6837.2638.89
Income taxes-7.06-7.48-7.79-8.25-8.56
Net earnings24.7326.4426.8929.0130.33

Assets (kDKK)

20192020202120222023
Intangible rights8 026.078 026.078 026.078 026.078 026.07
Intangible assets total8 026.078 026.078 026.078 026.078 026.07
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.50
Short term receivables total7.50
Cash and bank deposits5.716.348.052.503.80
Cash and cash equivalents5.716.348.052.503.80
Balance sheet total (assets)8 031.778 032.418 034.128 028.578 037.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve5 173.425 173.425 173.425 173.425 173.42
Retained earnings94.85119.58146.02172.91201.92
Profit of the financial year24.7326.4426.8929.0130.33
Shareholders equity total5 373.005 399.445 426.345 455.345 485.67
Provisions1 459.171 459.171 459.171 459.171 459.17
Non-current liabilities total
Current trade creditors7.507.507.508.13
Short-term deferred tax liabilities5.065.485.796.256.56
Other non-interest bearing current liabilities1 187.041 168.311 135.321 100.311 077.84
Current liabilities total1 199.601 173.791 148.611 114.061 092.53
Balance sheet total (liabilities)8 031.778 032.418 034.128 028.578 037.37
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