GRANLY GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 11402305
Målerhusvej 2, 6700 Esbjerg
tel: 75451155
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 713.55 | 826.76 | 796.19 | 975.72 | 1 171.58 |
| Other operating income | 0.47 | 5.17 | |||
| Costs of manufacturing | - 500.25 | - 614.48 | |||
| External services | -91.55 | - 117.06 | |||
| Gross profit | 713.55 | 826.76 | 796.19 | 384.39 | 445.20 |
| Employee benefit expenses | - 236.76 | - 291.80 | |||
| Total depreciation | -18.59 | -30.56 | |||
| EBIT | 46.63 | 35.72 | 50.79 | 129.04 | 122.84 |
| Other financial income | 10.34 | 7.24 | |||
| Other financial expenses | -2.35 | -9.29 | |||
| Pre-tax profit | 68.02 | 36.40 | 43.25 | 137.03 | 120.79 |
| Income taxes | -29.48 | -31.62 | |||
| Net earnings | 68.02 | 36.40 | 43.25 | 107.56 | 89.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.73 | ||||
| Goodwill | 6.78 | 7.91 | |||
| Intangible assets total | 12.52 | 7.91 | |||
| Land and waters | 63.91 | 71.42 | |||
| Buildings | 47.68 | 45.09 | |||
| Machinery and equipment | 6.02 | 10.07 | |||
| Advance payments and construction in progress | 8.60 | 0.51 | |||
| Tangible assets total | 126.21 | 127.08 | |||
| Investments total | 492.51 | 499.79 | 587.38 | 0.74 | 0.97 |
| Non-current loans receivable | 0.37 | 0.10 | |||
| Non-current other receivables | 1.20 | 6.26 | |||
| Long term receivables total | 1.57 | 6.36 | |||
| Semifinished products | 125.03 | 83.74 | |||
| Raw materials and consumables | 20.53 | 31.21 | |||
| Finished products/goods | 49.54 | 73.86 | |||
| Advance payments | 10.77 | 8.00 | |||
| Inventories total | 205.88 | 196.80 | |||
| Current trade debtors | 236.47 | 261.11 | |||
| Prepayments and accrued income | 4.48 | 3.22 | |||
| Current other receivables | 33.94 | 67.59 | |||
| Current deferred tax assets | 2.69 | 2.19 | |||
| Short term receivables total | 277.58 | 334.11 | |||
| Cash and bank deposits | 105.33 | 79.22 | |||
| Cash and cash equivalents | 105.33 | 79.22 | |||
| Balance sheet total (assets) | 492.51 | 499.79 | 587.38 | 729.83 | 752.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.55 | 313.62 | 341.39 | 0.50 | 0.50 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -0.73 | 2.43 | |||
| Retained earnings | -68.02 | -36.40 | -43.25 | 169.05 | 204.63 |
| Profit of the financial year | 68.02 | 36.40 | 43.25 | 107.56 | 89.18 |
| Minority interest (BS) | 92.38 | 92.55 | |||
| Shareholders equity total | 276.55 | 313.62 | 341.39 | 418.75 | 439.28 |
| Provisions | 25.57 | 19.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.48 | 39.29 | |||
| Advances received | 46.78 | 25.97 | |||
| Current trade creditors | 97.76 | 119.31 | |||
| Short-term deferred tax liabilities | 23.16 | 27.81 | |||
| Other non-interest bearing current liabilities | 57.33 | 64.50 | |||
| Accruals and deferred income | 16.43 | ||||
| Current liabilities total | 285.50 | 293.32 | |||
| Balance sheet total (liabilities) | 276.55 | 313.62 | 341.39 | 729.83 | 752.46 |
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