GRACHT ApS — Credit Rating and Financial Key Figures
CVR number: 25811291
Vingen 5, 2970 Hørsholm
tel: 39208020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.79 | - 242.67 | -79.24 | -98.59 | 449.42 |
| Employee benefit expenses | - 375.88 | - 266.98 | -88.06 | -51.18 | -51.20 |
| Other operating expenses | -36.83 | ||||
| Total depreciation | - 226.69 | - 229.46 | - 182.86 | - 238.06 | - 263.23 |
| EBIT | - 845.36 | - 739.11 | - 350.16 | - 387.83 | 98.17 |
| Other financial income | 345.75 | 3 066.30 | 1 153.50 | 1 130.03 | 850.98 |
| Other financial expenses | - 501.58 | -13.35 | - 972.94 | - 444.94 | - 105.60 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | - 349.55 | 615.20 | |||
| Pre-tax profit | -1 350.74 | 2 313.84 | - 169.60 | 912.46 | 993.55 |
| Income taxes | -48.82 | -15.28 | -22.95 | 400.98 | - 212.25 |
| Net earnings | -1 399.56 | 2 298.55 | - 192.56 | 1 313.44 | 781.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 286.94 | 236.94 | 186.94 | 136.94 | 74.52 |
| Intangible assets total | 286.94 | 236.94 | 186.94 | 136.94 | 74.52 |
| Land and waters | 1 597.59 | 1 564.37 | 1 531.16 | 1 497.94 | |
| Buildings | 652.10 | 586.39 | 520.69 | 454.98 | 5 290.09 |
| Machinery and equipment | 544.71 | 464.17 | 430.23 | 341.09 | 232.36 |
| Tangible assets total | 2 794.39 | 2 614.93 | 2 482.07 | 2 294.02 | 5 522.45 |
| Participating interests | 49.60 | 49.60 | |||
| Investments total | 49.60 | 49.60 | |||
| Non-current loans receivable | 2 700.00 | ||||
| Long term receivables total | 2 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 137.88 | 156.34 | 212.50 | 218.42 | 207.20 |
| Current other receivables | 75.72 | 194.89 | 136.79 | 13.50 | 815.21 |
| Current deferred tax assets | 47.82 | 46.18 | 138.41 | 397.26 | 133.64 |
| Short term receivables total | 261.42 | 397.42 | 487.69 | 629.18 | 1 156.05 |
| Other current investments | 5 079.86 | 7 932.18 | 4 917.87 | 6 331.41 | 2 894.54 |
| Cash and bank deposits | 541.10 | 294.93 | 3 068.20 | 2 730.69 | 242.78 |
| Cash and cash equivalents | 5 620.96 | 8 227.11 | 7 986.07 | 9 062.11 | 3 137.32 |
| Balance sheet total (assets) | 8 963.72 | 11 526.00 | 11 192.38 | 12 122.24 | 12 590.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 400.00 |
| Retained earnings | 9 804.22 | 8 291.66 | 10 475.81 | 10 161.26 | 11 074.69 |
| Profit of the financial year | -1 399.56 | 2 298.55 | - 192.56 | 1 313.44 | 781.29 |
| Shareholders equity total | 8 640.26 | 10 828.21 | 10 522.66 | 11 721.69 | 12 380.99 |
| Provisions | 177.94 | 193.22 | 216.18 | 27.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 59.87 | 179.62 | 120.22 | 144.16 | 111.56 |
| Other non-interest bearing current liabilities | 85.64 | 324.95 | 333.32 | 256.39 | 70.47 |
| Current liabilities total | 145.52 | 504.57 | 453.55 | 400.54 | 182.03 |
| Balance sheet total (liabilities) | 8 963.72 | 11 526.00 | 11 192.38 | 12 122.24 | 12 590.34 |
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