Grand Salon ApS — Credit Rating and Financial Key Figures
CVR number: 39524759
Adelgade 8, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 457.61 | 1 370.18 | 1 134.33 | 1 376.74 | 1 236.86 |
| Costs of manufacturing | - 101.66 | -97.17 | -83.41 | -99.36 | -76.58 |
| External services | -0.85 | ||||
| Rents | - 126.89 | - 104.92 | - 113.59 | - 133.02 | - 124.90 |
| Gross profit | 1 180.24 | 1 129.54 | 889.24 | 1 095.95 | 976.34 |
| Costs of management | -47.97 | -38.56 | -48.10 | -48.41 | -59.03 |
| Total depreciation | -8.30 | -17.20 | -6.43 | -17.20 | -17.20 |
| EBIT | 195.71 | 241.99 | 14.63 | 61.73 | 118.88 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -1.73 | -3.49 | -3.73 | -3.41 | |
| Pre-tax profit | 193.98 | 238.49 | 10.90 | 58.32 | 120.00 |
| Income taxes | -42.68 | -57.26 | -2.40 | -15.25 | -29.01 |
| Net earnings | 151.30 | 181.24 | 8.50 | 43.06 | 90.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.10 | 14.10 | 12.10 | 10.10 | 8.10 |
| Intangible assets total | 16.10 | 14.10 | 12.10 | 10.10 | 8.10 |
| Machinery and equipment | 19.95 | 49.26 | 44.82 | 29.62 | 14.42 |
| Tangible assets total | 19.95 | 49.26 | 44.82 | 29.62 | 14.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 15.00 | 10.00 | 13.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 10.00 | 13.00 |
| Current deferred tax assets | 21.97 | 9.15 | 7.80 | ||
| Short term receivables total | 21.97 | 9.15 | 7.80 | ||
| Cash and bank deposits | 394.01 | 801.10 | 560.11 | 545.54 | 485.79 |
| Cash and cash equivalents | 394.01 | 801.10 | 560.11 | 545.54 | 485.79 |
| Balance sheet total (assets) | 440.05 | 874.45 | 654.00 | 604.40 | 529.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | -34.21 | 61.79 | 186.52 | 137.82 | 137.43 |
| Profit of the financial year | 151.30 | 181.24 | 8.50 | 43.06 | 90.99 |
| Shareholders equity total | 222.38 | 348.32 | 301.52 | 288.08 | 337.32 |
| Non-current deferred tax liabilities | 41.54 | 27.47 | |||
| Non-current liabilities total | 41.54 | 27.47 | |||
| Current trade creditors | 31.60 | 15.00 | 18.01 | 12.80 | |
| Current owed to participating | 32.14 | ||||
| Other non-interest bearing current liabilities | 144.52 | 466.52 | 337.47 | 298.31 | 178.99 |
| Current liabilities total | 176.13 | 498.66 | 352.47 | 316.32 | 191.79 |
| Balance sheet total (liabilities) | 440.05 | 874.45 | 654.00 | 604.40 | 529.11 |
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