GRAINTEC A/S — Credit Rating and Financial Key Figures
CVR number: 73422213
Enghavevej 40, 7100 Vejle
mail@graintec.com
tel: 76436910
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262 824.00 | 256 722.00 | |||
| Costs of manufacturing | - 207 175.00 | - 196 028.00 | |||
| External services | -16 115.00 | -14 265.00 | |||
| Gross profit | 39 534.00 | 46 429.00 | 46 696.00 | 23 520.00 | 14 912.00 |
| Employee benefit expenses | -43 978.00 | -46 031.00 | -44 073.00 | -33 980.00 | -25 823.00 |
| Other operating expenses | -80.00 | -16.00 | |||
| Total depreciation | - 848.00 | - 968.00 | -1 213.00 | -1 473.00 | -1 437.00 |
| EBIT | -5 372.00 | - 570.00 | 1 394.00 | -11 933.00 | -12 348.00 |
| Other financial income | 996.00 | 1 338.00 | 540.00 | 493.00 | 367.00 |
| Other financial expenses | -2 181.00 | - 655.00 | - 842.00 | - 303.00 | - 104.00 |
| Pre-tax profit | -6 557.00 | 113.00 | 1 092.00 | -11 743.00 | -12 085.00 |
| Income taxes | 1 355.00 | -4 678.00 | - 828.00 | 2 985.00 | 2 164.00 |
| Net earnings | -5 202.00 | -4 565.00 | 264.00 | -8 758.00 | -9 921.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 667.00 | 962.00 | 1 173.00 | ||
| Intangible rights | 37.00 | 1 532.00 | 2 670.00 | 2 039.00 | 1 425.00 |
| Intangible assets total | 37.00 | 1 532.00 | 3 337.00 | 3 001.00 | 2 598.00 |
| Land and waters | 25 100.00 | 29 400.00 | 29 400.00 | 29 750.00 | 24 000.00 |
| Machinery and equipment | 370.00 | 177.00 | 70.00 | 107.00 | 235.00 |
| Tangible assets total | 25 470.00 | 29 577.00 | 29 470.00 | 29 857.00 | 24 235.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 652.00 | 16.00 | 115.00 | 698.00 | |
| Inventories total | 652.00 | 16.00 | 115.00 | 698.00 | |
| Current trade debtors | 42 002.00 | 24 716.00 | 14 282.00 | 9 331.00 | 6 360.00 |
| Prepayments and accrued income | 1 139.00 | 1 012.00 | 765.00 | 269.00 | 1 511.00 |
| Current other receivables | 7 577.00 | 5 297.00 | 11 169.00 | 4 693.00 | 5 264.00 |
| Current deferred tax assets | 2 072.00 | 1 807.00 | 483.00 | 11.00 | 1 511.00 |
| Short term receivables total | 52 790.00 | 32 832.00 | 26 699.00 | 14 304.00 | 14 646.00 |
| Other current investments | 7 610.00 | 7 319.00 | |||
| Cash and bank deposits | 68 545.00 | 36 449.00 | 43 745.00 | 12 315.00 | 25 439.00 |
| Cash and cash equivalents | 76 155.00 | 43 768.00 | 43 745.00 | 12 315.00 | 25 439.00 |
| Balance sheet total (assets) | 155 104.00 | 107 725.00 | 103 366.00 | 60 175.00 | 66 918.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 7 330.00 | 10 796.00 | 11 137.00 | 11 751.00 | 9 622.00 |
| Other reserves | 1 584.00 | 1 398.00 | 817.00 | ||
| Retained earnings | 18 013.00 | 11 075.00 | 5 208.00 | 7 005.00 | -82.00 |
| Profit of the financial year | -5 202.00 | -4 565.00 | 264.00 | -8 758.00 | -9 921.00 |
| Shareholders equity total | 23 141.00 | 20 306.00 | 21 193.00 | 14 396.00 | 3 436.00 |
| Provisions | 1 800.00 | 7 111.00 | 10 556.00 | 5 187.00 | 2 026.00 |
| Non-current loans from credit institutions | 8 439.00 | 8 027.00 | 7 582.00 | 7 116.00 | |
| Non-current other liabilities | 1 011.00 | 2 679.00 | 2 642.00 | ||
| Non-current liabilities total | 8 439.00 | 8 027.00 | 8 593.00 | 9 795.00 | 2 642.00 |
| Current loans from credit institutions | 2 012.00 | 2 048.00 | 2 405.00 | 454.00 | 7 141.00 |
| Advances received | 560.00 | ||||
| Current trade creditors | 20 926.00 | 20 110.00 | 20 672.00 | 7 618.00 | 8 046.00 |
| Short-term deferred tax liabilities | 24.00 | 473.00 | 1 168.00 | 960.00 | |
| Other non-interest bearing current liabilities | 21 528.00 | 12 735.00 | 9 992.00 | 8 002.00 | 30 224.00 |
| Accruals and deferred income | 77 234.00 | 36 915.00 | 29 955.00 | 12 995.00 | 12 443.00 |
| Current liabilities total | 121 724.00 | 72 281.00 | 63 024.00 | 30 797.00 | 58 814.00 |
| Balance sheet total (liabilities) | 155 104.00 | 107 725.00 | 103 366.00 | 60 175.00 | 66 918.00 |
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