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Granberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38290274
Clausholmvej 19 B, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.25 | 106.74 | 65.35 | 127.10 | -6.02 |
| EBIT | 124.25 | 106.74 | 65.35 | 127.10 | -6.02 |
| Other financial income | 0.03 | 0.02 | 23.37 | ||
| Other financial expenses | -40.28 | -33.76 | -41.64 | -27.86 | |
| Pre-tax profit | 83.98 | 73.01 | 23.73 | 99.25 | 17.35 |
| Income taxes | -20.92 | -16.52 | -26.36 | -5.35 | -2.99 |
| Net earnings | 63.06 | 56.49 | -2.64 | 93.90 | 14.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.50 | 1 152.50 | 1 152.50 | ||
| Tangible assets total | 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 | 201.57 | |||
| Current deferred tax assets | 0.65 | 2.77 | 3.01 | ||
| Short term receivables total | 5.09 | 0.65 | 2.83 | 204.58 | |
| Cash and bank deposits | 55.06 | 7.90 | 373.96 | 43.36 | |
| Cash and cash equivalents | 55.06 | 7.90 | 373.96 | 43.36 | |
| Balance sheet total (assets) | 1 157.59 | 1 207.56 | 1 161.05 | 376.79 | 247.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 103.76 | 166.82 | 223.31 | 220.67 | 20.78 |
| Profit of the financial year | 63.06 | 56.49 | -2.64 | 93.90 | 14.36 |
| Shareholders equity total | 206.82 | 263.31 | 260.67 | 354.58 | 233.93 |
| Non-current other liabilities | 640.91 | 612.14 | 611.92 | ||
| Non-current liabilities total | 640.91 | 612.14 | 611.92 | ||
| Current loans from credit institutions | 23.35 | 25.00 | |||
| Current trade creditors | 70.75 | 76.74 | 31.14 | 18.82 | |
| Current owed to participating | 178.93 | 192.48 | 240.26 | ||
| Short-term deferred tax liabilities | 30.21 | 13.07 | |||
| Other non-interest bearing current liabilities | 6.64 | 24.82 | 17.06 | 3.39 | 14.00 |
| Current liabilities total | 309.87 | 332.12 | 288.46 | 22.21 | 14.00 |
| Balance sheet total (liabilities) | 1 157.59 | 1 207.56 | 1 161.05 | 376.79 | 247.93 |
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