Granhaugen A/S — Credit Rating and Financial Key Figures
CVR number: 37396575
Greve Strandvej 59 B, 2670 Greve
am@allan-mark.dk
tel: 40958575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 554.08 | - 536.25 | 111.90 | 554.32 | 1 498.34 |
| Employee benefit expenses | - 352.64 | - 472.50 | - 456.40 | - 522.42 | - 540.46 |
| Other operating expenses | - 140.40 | -2 102.88 | |||
| Total depreciation | - 354.20 | - 335.73 | - 421.16 | - 335.49 | - 374.32 |
| EBIT | -1 401.31 | -1 344.48 | - 765.66 | - 303.59 | -1 519.32 |
| Other financial income | 2 680.46 | 1 662.01 | |||
| Other financial expenses | - 177.84 | -41.84 | - 172.29 | -1 320.36 | -1 052.55 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | -3 250.00 | -34.45 | |
| Pre-tax profit | - 579.16 | - 386.32 | -4 187.94 | 1 022.06 | - 909.86 |
| Income taxes | 341.72 | 320.25 | -9.58 | -71.25 | 24.76 |
| Net earnings | - 237.44 | -66.07 | -4 197.52 | 950.82 | - 885.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 724.11 | 48 021.39 | 34 773.30 | ||
| Machinery and equipment | 1 034.05 | 698.32 | 1 104.58 | 220.00 | 902.50 |
| Tangible assets total | 1 034.05 | 698.32 | 32 828.69 | 48 241.39 | 35 675.80 |
| Holdings in group member companies | 38 600.00 | 38 600.00 | 31 600.00 | 25.89 | 25.89 |
| Investments total | 38 600.00 | 38 600.00 | 31 600.00 | 25.89 | 25.89 |
| Non-current loans receivable | 2 925.41 | 2 904.27 | |||
| Long term receivables total | 2 925.41 | 2 904.27 | |||
| Inventories total | |||||
| Current trade debtors | 23.25 | 7.45 | 164.45 | ||
| Prepayments and accrued income | 1.92 | 3.96 | 8.68 | 8.70 | 11.73 |
| Current other receivables | 11.49 | 132.45 | 52.47 | 206.44 | |
| Current deferred tax assets | 536.07 | 564.59 | 58.00 | 139.19 | 140.26 |
| Short term receivables total | 537.98 | 580.04 | 222.39 | 207.81 | 522.88 |
| Other current investments | 16 248.82 | 590.34 | |||
| Cash and bank deposits | 189.73 | 40.31 | 36.80 | 93.24 | 0.88 |
| Cash and cash equivalents | 189.73 | 40.31 | 36.80 | 16 342.06 | 591.22 |
| Balance sheet total (assets) | 40 361.77 | 39 918.67 | 64 687.88 | 67 742.56 | 39 720.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 350.00 | 5 435.00 |
| Other reserves | -5 300.00 | ||||
| Retained earnings | 36 361.53 | 35 624.08 | 35 308.02 | 33 224.28 | 28 740.10 |
| Profit of the financial year | - 237.44 | -66.07 | -4 197.52 | 950.82 | - 885.10 |
| Shareholders equity total | 37 624.09 | 37 058.02 | 32 360.49 | 35 525.10 | 28 990.00 |
| Provisions | 19.02 | 1.41 | |||
| Non-current loans from credit institutions | 15 921.22 | 15 923.93 | |||
| Non-current liabilities total | 15 921.22 | 15 923.93 | |||
| Current loans from credit institutions | 3 551.10 | 23.51 | 730.54 | ||
| Current trade creditors | 25.95 | 26.73 | 17.60 | 10.65 | 4.01 |
| Current owed to group member | 2 525.70 | 2 749.37 | 12 719.27 | ||
| Other non-interest bearing current liabilities | 167.01 | 83.15 | 118.20 | 16 259.37 | 9 995.52 |
| Current liabilities total | 2 718.66 | 2 859.25 | 16 406.17 | 16 293.53 | 10 730.07 |
| Balance sheet total (liabilities) | 40 361.77 | 39 918.67 | 64 687.88 | 67 742.56 | 39 720.06 |
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.