GRAPE A/S — Credit Rating and Financial Key Figures
CVR number: 26079926
Gladsaxevej 376, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 336.47 | 15 000.15 | 13 925.13 | 13 429.24 | 20 015.23 |
| Employee benefit expenses | -9 347.05 | -11 306.10 | -11 581.83 | -12 200.11 | -15 597.52 |
| Total depreciation | - 304.52 | - 362.68 | - 514.95 | - 442.52 | - 479.34 |
| EBIT | 1 684.90 | 3 331.38 | 1 828.36 | 786.60 | 3 938.37 |
| Other financial expenses | -40.09 | -55.94 | -35.97 | -67.48 | -54.15 |
| Pre-tax profit | 1 644.81 | 3 275.44 | 1 792.39 | 719.12 | 3 884.22 |
| Income taxes | - 357.80 | - 759.40 | - 435.42 | - 182.56 | - 900.44 |
| Net earnings | 1 287.02 | 2 516.04 | 1 356.97 | 536.56 | 2 983.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 691.05 | 1 297.36 | 1 104.26 | 978.54 | 604.55 |
| Intangible assets total | 691.05 | 1 297.36 | 1 104.26 | 978.54 | 604.55 |
| Buildings | 130.73 | 174.55 | 226.53 | 163.35 | |
| Machinery and equipment | 207.93 | 145.84 | 102.74 | 75.25 | 33.09 |
| Tangible assets total | 207.93 | 276.57 | 277.28 | 301.79 | 196.44 |
| Investments total | |||||
| Non-current other receivables | 108.90 | 113.20 | 123.17 | 128.81 | 130.69 |
| Long term receivables total | 108.90 | 113.20 | 123.17 | 128.81 | 130.69 |
| Finished products/goods | 16.80 | 16.40 | 24.40 | 23.29 | 23.29 |
| Inventories total | 16.80 | 16.40 | 24.40 | 23.29 | 23.29 |
| Current trade debtors | 3 726.97 | 5 175.23 | 3 194.57 | 4 788.08 | 5 132.83 |
| Prepayments and accrued income | 515.66 | 835.47 | 409.12 | 191.00 | 229.30 |
| Current other receivables | 224.37 | ||||
| Current deferred tax assets | 1.98 | 1.02 | |||
| Short term receivables total | 4 244.61 | 6 010.70 | 3 829.09 | 4 979.08 | 5 362.13 |
| Cash and bank deposits | 2 086.50 | 2 775.45 | 2 222.57 | 49.10 | 3 716.08 |
| Cash and cash equivalents | 2 086.50 | 2 775.45 | 2 222.57 | 49.10 | 3 716.08 |
| Balance sheet total (assets) | 7 355.78 | 10 489.68 | 7 580.77 | 6 460.61 | 10 033.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 375.00 | 2 000.00 | |
| Other reserves | 539.02 | 1 011.94 | 861.32 | 763.26 | 471.55 |
| Retained earnings | 187.98 | - 997.92 | 93.73 | 1 548.77 | 377.04 |
| Profit of the financial year | 1 287.02 | 2 516.04 | 1 356.97 | 536.56 | 2 983.79 |
| Shareholders equity total | 3 514.01 | 5 030.06 | 4 187.03 | 3 348.59 | 6 332.38 |
| Provisions | 81.94 | 183.36 | 122.76 | 141.57 | 128.14 |
| Non-current deferred tax liabilities | 296.25 | 618.98 | 457.00 | ||
| Non-current liabilities total | 296.25 | 618.98 | 457.00 | ||
| Current loans from credit institutions | 426.18 | 228.96 | 318.85 | 637.42 | 125.99 |
| Advances received | 145.50 | 855.75 | |||
| Current trade creditors | 1 080.72 | 1 909.43 | 1 081.20 | 278.80 | 385.31 |
| Short-term deferred tax liabilities | 1.02 | 72.75 | 770.63 | ||
| Other non-interest bearing current liabilities | 1 811.18 | 1 663.14 | 1 412.90 | 1 981.48 | 2 290.73 |
| Current liabilities total | 3 463.57 | 4 657.28 | 2 813.97 | 2 970.45 | 3 572.65 |
| Balance sheet total (liabilities) | 7 355.78 | 10 489.68 | 7 580.77 | 6 460.61 | 10 033.17 |
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