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 | 231 493.00 | 193 647.00 | |||
| Costs of manufacturing | - 186 067.00 | - 150 263.00 | |||
| External services | -8 380.00 | -7 353.00 | |||
| Gross profit | 37 046.00 | 36 031.00 | 41 099.00 | 18 435.00 | 10 297.00 |
| Employee benefit expenses | -36 657.00 | -36 827.00 | -34 828.00 | -27 691.00 | -21 299.00 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 716.00 | - 741.00 | -1 122.00 | -1 413.00 | -1 406.00 |
| EBIT | - 407.00 | -1 537.00 | 5 149.00 | -10 669.00 | -12 408.00 |
| Other financial income | 1 138.00 | 1 746.00 | 444.00 | 432.00 | 462.00 |
| Other financial expenses | -1 966.00 | - 523.00 | - 662.00 | - 280.00 | -77.00 |
| Net income from associates (fin.) | -5 298.00 | -3 351.00 | - 876.00 | 66.00 | |
| Pre-tax profit | -6 533.00 | - 314.00 | 1 580.00 | -11 393.00 | -11 957.00 |
| Income taxes | 1 331.00 | -4 251.00 | -1 316.00 | 2 635.00 | 2 036.00 |
| 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 | 1 388.00 | 2 567.00 | 1 975.00 | 1 383.00 | |
| Intangible assets total | 1 388.00 | 3 234.00 | 2 937.00 | 2 556.00 | |
| Land and waters | 25 100.00 | 29 400.00 | 29 400.00 | 29 750.00 | 24 000.00 |
| Machinery and equipment | 86.00 | 80.00 | 34.00 | 97.00 | 46.00 |
| Tangible assets total | 25 186.00 | 29 480.00 | 29 434.00 | 29 847.00 | 24 046.00 |
| Holdings in group member companies | 6 508.00 | 7 190.00 | 5 025.00 | 4 091.00 | 3 887.00 |
| Investments total | 6 508.00 | 7 190.00 | 5 025.00 | 4 091.00 | 3 887.00 |
| Long term receivables total | |||||
| Finished products/goods | 324.00 | ||||
| Inventories total | 324.00 | ||||
| Current trade debtors | 32 553.00 | 4 850.00 | 13 141.00 | 5 465.00 | 3 227.00 |
| Current amounts owed by group member comp. | 3 112.00 | 5 167.00 | 152.00 | 3 111.00 | 3 132.00 |
| Prepayments and accrued income | 955.00 | 1 012.00 | 765.00 | 269.00 | 1 511.00 |
| Current other receivables | 2 532.00 | 1 851.00 | 8 560.00 | 2 165.00 | 2 901.00 |
| Current deferred tax assets | 1 524.00 | 762.00 | |||
| Short term receivables total | 40 676.00 | 13 642.00 | 22 618.00 | 11 010.00 | 10 771.00 |
| Other current investments | 7 610.00 | 7 319.00 | |||
| Cash and bank deposits | 64 988.00 | 29 274.00 | 37 376.00 | 10 600.00 | 23 528.00 |
| Cash and cash equivalents | 72 598.00 | 36 593.00 | 37 376.00 | 10 600.00 | 23 528.00 |
| Balance sheet total (assets) | 145 292.00 | 88 293.00 | 97 687.00 | 58 485.00 | 64 788.00 |
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 | 4 810.00 | 1 584.00 | 1 398.00 | 817.00 | |
| Retained earnings | 13 203.00 | 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 | 1 694.00 | 6 919.00 | 11 481.00 | 6 330.00 | 1 705.00 |
| 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 | 329.00 | 439.00 | 445.00 | 454.00 | 7 141.00 |
| Current trade creditors | 18 116.00 | 14 001.00 | 17 270.00 | 6 328.00 | 7 127.00 |
| Short-term deferred tax liabilities | 24.00 | 1 168.00 | 958.00 | ||
| Other non-interest bearing current liabilities | 19 428.00 | 9 989.00 | 9 314.00 | 7 349.00 | 29 336.00 |
| Accruals and deferred income | 74 121.00 | 28 612.00 | 29 391.00 | 12 665.00 | 12 443.00 |
| Current liabilities total | 112 018.00 | 53 041.00 | 56 420.00 | 27 964.00 | 57 005.00 |
| Balance sheet total (liabilities) | 145 292.00 | 88 293.00 | 97 687.00 | 58 485.00 | 64 788.00 |
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