Granit-pro.dk ApS — Credit Rating and Financial Key Figures
CVR number: 45520218
Lundsbjerg Industrivej 13, 6200 Aabenraa
info@granit.dk
tel: 74415255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.44 | 1 738.50 | 1 053.39 | 724.90 | 703.95 |
| Employee benefit expenses | - 582.66 | - 669.47 | - 563.08 | - 280.00 | - 323.94 |
| EBIT | 339.79 | 1 069.03 | 490.32 | 444.90 | 380.02 |
| Other financial income | 3.63 | 13.01 | 78.11 | 86.34 | 97.03 |
| Other financial expenses | -0.35 | -1.80 | -1.78 | -0.76 | |
| Pre-tax profit | 343.06 | 1 080.24 | 566.64 | 530.48 | 477.04 |
| Income taxes | 219.52 | - 124.65 | - 116.69 | - 104.94 | |
| Net earnings | 343.06 | 1 299.76 | 441.98 | 413.79 | 372.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.56 | ||||
| Inventories total | 6.56 | ||||
| Current trade debtors | 394.02 | 177.28 | 35.64 | 105.54 | 126.19 |
| Current amounts owed by group member comp. | 1 530.21 | 2 168.01 | 2 237.31 | 2 752.50 | |
| Current deferred tax assets | 219.52 | 94.86 | |||
| Short term receivables total | 394.02 | 1 927.01 | 2 298.51 | 2 342.85 | 2 878.69 |
| Cash and bank deposits | 259.99 | 543.13 | 248.34 | 11.83 | 28.71 |
| Cash and cash equivalents | 259.99 | 543.13 | 248.34 | 11.83 | 28.71 |
| Balance sheet total (assets) | 660.58 | 2 470.13 | 2 546.85 | 2 354.68 | 2 907.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 2 527.84 | |||
| Retained earnings | - 342.87 | 0.19 | 1 299.96 | 1 741.94 | - 372.10 |
| Profit of the financial year | 343.06 | 1 299.76 | 441.98 | 413.79 | 372.10 |
| Shareholders equity total | 400.19 | 1 349.96 | 1 791.94 | 2 205.73 | 2 577.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.34 | 98.89 | 13.75 | 13.75 | 17.48 |
| Short-term deferred tax liabilities | 21.82 | 104.94 | |||
| Other non-interest bearing current liabilities | 197.05 | 1 021.29 | 741.16 | 113.37 | 207.14 |
| Current liabilities total | 260.38 | 1 120.17 | 754.91 | 148.94 | 329.56 |
| Balance sheet total (liabilities) | 660.58 | 2 470.13 | 2 546.85 | 2 354.68 | 2 907.40 |
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