GRAPE A/S — Credit Rating and Financial Key Figures
CVR number: 26079926
Gladsaxevej 376, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 432.82 | 11 336.47 | 15 000.15 | 13 925.13 | 13 429.24 |
| Employee benefit expenses | -7 101.53 | -9 347.05 | -11 306.10 | -11 581.83 | -12 200.11 |
| Total depreciation | - 186.99 | - 304.52 | - 362.68 | - 514.95 | - 442.52 |
| EBIT | 144.29 | 1 684.90 | 3 331.38 | 1 828.36 | 786.60 |
| Other financial income | 14.40 | ||||
| Other financial expenses | -33.92 | -40.09 | -55.94 | -35.97 | -67.48 |
| Pre-tax profit | 124.78 | 1 644.81 | 3 275.44 | 1 792.39 | 719.12 |
| Income taxes | -42.90 | - 357.80 | - 759.40 | - 435.42 | - 182.56 |
| Net earnings | 81.88 | 1 287.02 | 2 516.04 | 1 356.97 | 536.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 487.17 | 691.05 | 1 297.36 | 1 104.26 | 978.54 |
| Intangible assets total | 487.17 | 691.05 | 1 297.36 | 1 104.26 | 978.54 |
| Buildings | 130.73 | 174.55 | 226.53 | ||
| Machinery and equipment | 266.25 | 207.93 | 145.84 | 102.74 | 75.25 |
| Tangible assets total | 266.25 | 207.93 | 276.57 | 277.28 | 301.79 |
| Investments total | |||||
| Non-current other receivables | 107.29 | 108.90 | 113.20 | 123.17 | 128.81 |
| Long term receivables total | 107.29 | 108.90 | 113.20 | 123.17 | 128.81 |
| Finished products/goods | 16.80 | 16.40 | 24.40 | 23.29 | |
| Inventories total | 16.80 | 16.40 | 24.40 | 23.29 | |
| Current trade debtors | 1 916.98 | 3 726.97 | 5 175.23 | 3 194.57 | 4 788.08 |
| Prepayments and accrued income | 400.15 | 515.66 | 835.47 | 409.12 | 191.00 |
| Current other receivables | 224.37 | ||||
| Current deferred tax assets | 49.34 | 1.98 | 1.02 | ||
| Short term receivables total | 2 366.47 | 4 244.61 | 6 010.70 | 3 829.09 | 4 979.08 |
| Cash and bank deposits | 2 099.36 | 2 086.50 | 2 775.45 | 2 222.57 | 49.10 |
| Cash and cash equivalents | 2 099.36 | 2 086.50 | 2 775.45 | 2 222.57 | 49.10 |
| Balance sheet total (assets) | 5 326.53 | 7 355.78 | 10 489.68 | 7 580.77 | 6 460.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 375.00 | ||
| Other reserves | 379.99 | 539.02 | 1 011.94 | 861.32 | 763.26 |
| Retained earnings | 1 265.13 | 187.98 | - 997.92 | 93.73 | 1 548.77 |
| Profit of the financial year | 81.88 | 1 287.02 | 2 516.04 | 1 356.97 | 536.56 |
| Shareholders equity total | 2 227.00 | 3 514.01 | 5 030.06 | 4 187.03 | 3 348.59 |
| Provisions | 77.40 | 81.94 | 183.36 | 122.76 | 141.57 |
| Non-current deferred tax liabilities | 86.02 | 296.25 | 618.98 | 457.00 | |
| Non-current liabilities total | 86.02 | 296.25 | 618.98 | 457.00 | |
| Current loans from credit institutions | 353.34 | 426.18 | 228.96 | 318.85 | 637.42 |
| Advances received | 305.00 | 145.50 | 855.75 | ||
| Current trade creditors | 317.16 | 1 080.72 | 1 909.43 | 1 081.20 | 278.80 |
| Short-term deferred tax liabilities | 1.02 | 72.75 | |||
| Other non-interest bearing current liabilities | 1 960.62 | 1 811.18 | 1 663.14 | 1 412.90 | 1 981.48 |
| Current liabilities total | 2 936.11 | 3 463.57 | 4 657.28 | 2 813.97 | 2 970.45 |
| Balance sheet total (liabilities) | 5 326.53 | 7 355.78 | 10 489.68 | 7 580.77 | 6 460.61 |
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