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 length1212121212
Net sales
Gross profit7 432.8211 336.4715 000.1513 925.1313 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
EBIT144.291 684.903 331.381 828.36786.60
Other financial income14.40
Other financial expenses-33.92-40.09-55.94-35.97-67.48
Pre-tax profit124.781 644.813 275.441 792.39719.12
Income taxes-42.90- 357.80- 759.40- 435.42- 182.56
Net earnings81.881 287.022 516.041 356.97536.56

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure487.17691.051 297.361 104.26978.54
Intangible assets total487.17691.051 297.361 104.26978.54
Buildings130.73174.55226.53
Machinery and equipment266.25207.93145.84102.7475.25
Tangible assets total266.25207.93276.57277.28301.79
Investments total
Non-current other receivables107.29108.90113.20123.17128.81
Long term receivables total107.29108.90113.20123.17128.81
Finished products/goods16.8016.4024.4023.29
Inventories total16.8016.4024.4023.29
Current trade debtors1 916.983 726.975 175.233 194.574 788.08
Prepayments and accrued income400.15515.66835.47409.12191.00
Current other receivables224.37
Current deferred tax assets49.341.981.02
Short term receivables total2 366.474 244.616 010.703 829.094 979.08
Cash and bank deposits2 099.362 086.502 775.452 222.5749.10
Cash and cash equivalents2 099.362 086.502 775.452 222.5749.10
Balance sheet total (assets)5 326.537 355.7810 489.687 580.776 460.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.001 375.00
Other reserves379.99539.021 011.94861.32763.26
Retained earnings1 265.13187.98- 997.9293.731 548.77
Profit of the financial year81.881 287.022 516.041 356.97536.56
Shareholders equity total2 227.003 514.015 030.064 187.033 348.59
Provisions77.4081.94183.36122.76141.57
Non-current deferred tax liabilities86.02296.25618.98457.00
Non-current liabilities total86.02296.25618.98457.00
Current loans from credit institutions353.34426.18228.96318.85637.42
Advances received305.00145.50855.75
Current trade creditors317.161 080.721 909.431 081.20278.80
Short-term deferred tax liabilities1.0272.75
Other non-interest bearing current liabilities1 960.621 811.181 663.141 412.901 981.48
Current liabilities total2 936.113 463.574 657.282 813.972 970.45
Balance sheet total (liabilities)5 326.537 355.7810 489.687 580.776 460.61
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