GRANLY GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 11402305
Målerhusvej 2, 6700 Esbjerg
tel: 75451155
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31 865.00 | 34 054.00 |
| External services | -9 263.00 | -16 028.00 |
| Gross profit | 22 602.00 | 18 026.00 |
| Employee benefit expenses | -25 361.00 | -23 280.00 |
| Total depreciation | - 312.00 | - 138.00 |
| EBIT | -3 071.00 | -5 392.00 |
| Other financial income | 3 761.00 | 4 153.00 |
| Other financial expenses | -2 882.00 | -3 665.00 |
| Net income from associates (fin.) | 74 108.00 | 72 026.00 |
| Pre-tax profit | 71 916.00 | 67 122.00 |
| Income taxes | 834.00 | 76.00 |
| Net earnings | 72 750.00 | 67 198.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 138.00 | |
| Tangible assets total | 138.00 | |
| Holdings in group member companies | 290 760.00 | 346 712.00 |
| Investments total | 290 760.00 | 346 712.00 |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 108 386.00 | 89 929.00 |
| Prepayments and accrued income | 1 239.00 | 1 366.00 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 1 144.00 | 542.00 |
| Short term receivables total | 110 769.00 | 91 842.00 |
| Cash and bank deposits | 26.00 | 11.00 |
| Cash and cash equivalents | 26.00 | 11.00 |
| Balance sheet total (assets) | 401 793.00 | 438 665.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | 153 780.00 | 189 892.00 |
| Retained earnings | 49 342.00 | 39 144.00 |
| Profit of the financial year | 72 750.00 | 67 198.00 |
| Shareholders equity total | 326 372.00 | 346 734.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15 974.00 | 5 287.00 |
| Current trade creditors | 609.00 | 633.00 |
| Current owed to group member | 41 700.00 | 70 650.00 |
| Other non-interest bearing current liabilities | 17 138.00 | 15 361.00 |
| Current liabilities total | 75 421.00 | 91 931.00 |
| Balance sheet total (liabilities) | 401 793.00 | 438 665.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.