Granberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38290274
Clausholmvej 19 B, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.69 | 124.25 | 106.74 | 65.35 | 127.12 |
| EBIT | 111.69 | 124.25 | 106.74 | 65.35 | 127.12 |
| Other financial income | 0.03 | 0.02 | 0.12 | ||
| Other financial expenses | -40.84 | -40.28 | -33.76 | -41.64 | -27.99 |
| Pre-tax profit | 70.85 | 83.98 | 73.01 | 23.73 | 99.25 |
| Income taxes | -15.59 | -20.92 | -16.52 | -26.36 | -5.35 |
| Net earnings | 55.26 | 63.06 | 56.49 | -2.64 | 93.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.50 | 1 152.50 | 1 152.50 | 1 152.50 | |
| Tangible assets total | 1 152.50 | 1 152.50 | 1 152.50 | 1 152.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.09 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.65 | 2.77 | |||
| Short term receivables total | 5.09 | 0.65 | 2.83 | ||
| Cash and bank deposits | 5.25 | 55.06 | 7.90 | 373.96 | |
| Cash and cash equivalents | 5.25 | 55.06 | 7.90 | 373.96 | |
| Balance sheet total (assets) | 1 157.75 | 1 157.59 | 1 207.56 | 1 161.05 | 376.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.50 | 103.76 | 166.82 | 223.31 | 220.67 |
| Profit of the financial year | 55.26 | 63.06 | 56.49 | -2.64 | 93.90 |
| Shareholders equity total | 143.76 | 206.82 | 263.31 | 260.67 | 354.58 |
| Non-current other liabilities | 666.25 | 640.91 | 612.14 | 611.92 | |
| Non-current liabilities total | 666.25 | 640.91 | 612.14 | 611.92 | |
| Current loans from credit institutions | 20.00 | 23.35 | 25.00 | ||
| Current trade creditors | 75.84 | 70.75 | 76.74 | 31.14 | 18.82 |
| Current owed to participating | 235.98 | 178.93 | 192.48 | 240.26 | |
| Short-term deferred tax liabilities | 14.47 | 30.21 | 13.07 | ||
| Other non-interest bearing current liabilities | 1.45 | 6.64 | 24.82 | 17.06 | 3.39 |
| Current liabilities total | 347.74 | 309.87 | 332.12 | 288.46 | 22.21 |
| Balance sheet total (liabilities) | 1 157.75 | 1 157.59 | 1 207.56 | 1 161.05 | 376.79 |
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