Grainas A/S — Credit Rating and Financial Key Figures
CVR number: 14242333
Industrivej 9, Tødsø 7900 Nykøbing M
grainas@grainas.dk
tel: 97740612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.00 | 8 619.24 | 12 353.83 | 17 280.40 | 11 621.68 |
| Employee benefit expenses | -3 770.28 | -5 015.35 | -5 982.20 | -7 283.76 | -7 779.72 |
| Total depreciation | - 518.91 | - 461.92 | - 392.83 | - 438.88 | - 436.86 |
| EBIT | 1 655.81 | 3 141.97 | 5 978.80 | 9 557.77 | 3 405.10 |
| Other financial income | 26.71 | 4.53 | 75.62 | 229.92 | |
| Other financial expenses | -55.20 | -70.10 | -15.76 | -37.07 | -9.98 |
| Income from other inv. held as non-curr. assets | 14.06 | ||||
| Pre-tax profit | 1 627.32 | 3 076.40 | 5 963.04 | 9 596.32 | 3 639.10 |
| Income taxes | - 361.18 | - 680.24 | -1 316.78 | -2 118.51 | - 622.20 |
| Net earnings | 1 266.14 | 2 396.16 | 4 646.26 | 7 477.81 | 3 016.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.43 | 440.90 | 433.38 | ||
| Buildings | 568.41 | 563.10 | 508.23 | 512.19 | 2 065.51 |
| Machinery and equipment | 539.22 | 384.18 | 844.88 | 548.59 | 678.47 |
| Tangible assets total | 1 107.63 | 1 395.71 | 1 794.01 | 1 494.16 | 2 743.98 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 315.00 | |||
| Non-current other receivables | 389.06 | ||||
| Long term receivables total | 15.00 | 704.06 | |||
| Raw materials and consumables | 3 121.42 | 4 236.74 | 4 267.13 | 5 504.42 | 5 621.00 |
| Inventories total | 3 121.42 | 4 236.74 | 4 267.13 | 5 504.42 | 5 621.00 |
| Current trade debtors | 1 575.73 | 2 503.51 | 5 446.82 | 10 560.97 | 5 207.08 |
| Current amounts owed by group member comp. | 904.95 | 718.72 | 1 363.01 | ||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 55.00 | 35.00 |
| Current other receivables | 631.06 | 960.96 | 621.14 | 28.77 | 99.95 |
| Current deferred tax assets | 23.40 | 39.90 | 12.21 | 15.80 | 40.29 |
| Short term receivables total | 3 155.13 | 3 524.36 | 6 100.18 | 11 379.25 | 6 745.32 |
| Cash and bank deposits | 969.39 | 815.83 | 2 561.78 | 4 633.69 | 2 873.00 |
| Cash and cash equivalents | 969.39 | 815.83 | 2 561.78 | 4 633.69 | 2 873.00 |
| Balance sheet total (assets) | 8 353.57 | 9 972.64 | 14 723.10 | 23 026.52 | 18 687.36 |
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 | 1 500.00 | 1 500.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 2 517.11 | 2 283.25 | 3 179.41 | 4 825.67 | 11 303.48 |
| Profit of the financial year | 1 266.14 | 2 396.16 | 4 646.26 | 7 477.81 | 3 016.91 |
| Shareholders equity total | 5 283.25 | 6 679.41 | 9 825.67 | 15 803.48 | 15 820.39 |
| Provisions | 198.25 | 293.25 | 259.00 | 795.00 | 480.00 |
| Non-current owed to group member | 576.03 | ||||
| Non-current liabilities total | 576.03 | ||||
| Advances received | 466.04 | 958.01 | 499.92 | ||
| Current trade creditors | 661.87 | 1 979.92 | 1 969.72 | 1 622.98 | 1 563.38 |
| Current owed to group member | 537.52 | ||||
| Short-term deferred tax liabilities | 402.47 | 36.74 | 629.09 | 2 122.09 | 646.68 |
| Other non-interest bearing current liabilities | 642.17 | 465.26 | 1 081.60 | 2 183.05 | 176.92 |
| Accruals and deferred income | 52.01 | 52.01 | |||
| Current liabilities total | 2 296.04 | 2 999.97 | 4 638.43 | 6 428.04 | 2 386.97 |
| Balance sheet total (liabilities) | 8 353.57 | 9 972.64 | 14 723.10 | 23 026.52 | 18 687.36 |
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