Grand Salon ApS — Credit Rating and Financial Key Figures
CVR number: 39524759
Adelgade 8, 5800 Nyborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 006.23 | 1 457.61 | 1 370.18 | 1 134.33 | 1 376.74 |
| Costs of manufacturing | -90.80 | - 101.66 | -97.17 | -83.41 | -99.36 |
| External services | -0.83 | -0.85 | |||
| Rents | -73.70 | - 126.89 | - 104.92 | - 113.59 | - 133.02 |
| Gross profit | 813.18 | 1 180.24 | 1 129.54 | 889.24 | 1 095.95 |
| Costs of management | -27.72 | -47.97 | -38.56 | -48.10 | -48.41 |
| Total depreciation | -7.16 | -8.30 | -17.20 | -6.43 | -17.20 |
| EBIT | 99.07 | 195.71 | 241.99 | 14.63 | 61.73 |
| Other financial expenses | -2.48 | -1.73 | -3.49 | -3.73 | -3.41 |
| Pre-tax profit | 96.59 | 193.98 | 238.49 | 10.90 | 58.32 |
| Income taxes | -21.50 | -42.68 | -57.26 | -2.40 | -15.25 |
| Net earnings | 75.09 | 151.30 | 181.24 | 8.50 | 43.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 18.09 | 16.10 | 14.10 | 12.10 | 10.10 |
| Intangible assets total | 18.09 | 16.10 | 14.10 | 12.10 | 10.10 |
| Machinery and equipment | 26.25 | 19.95 | 49.26 | 44.82 | 29.62 |
| Tangible assets total | 26.25 | 19.95 | 49.26 | 44.82 | 29.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 15.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.00 | 10.00 |
| Current deferred tax assets | 21.97 | 9.15 | |||
| Short term receivables total | 21.97 | 9.15 | |||
| Cash and bank deposits | 328.36 | 394.01 | 801.10 | 560.11 | 545.54 |
| Cash and cash equivalents | 328.36 | 394.01 | 801.10 | 560.11 | 545.54 |
| Balance sheet total (assets) | 382.70 | 440.05 | 874.45 | 654.00 | 604.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 55.30 | 56.50 | 57.20 |
| Retained earnings | -54.00 | -34.21 | 61.79 | 186.52 | 137.82 |
| Profit of the financial year | 75.09 | 151.30 | 181.24 | 8.50 | 43.06 |
| Shareholders equity total | 125.09 | 222.38 | 348.32 | 301.52 | 288.08 |
| Non-current deferred tax liabilities | 21.50 | 41.54 | 27.47 | ||
| Non-current liabilities total | 21.50 | 41.54 | 27.47 | ||
| Current trade creditors | 30.80 | 31.60 | 15.00 | 18.01 | |
| Current owed to participating | 32.14 | ||||
| Current owed to group member | 51.70 | ||||
| Other non-interest bearing current liabilities | 153.61 | 144.52 | 466.52 | 337.47 | 298.31 |
| Current liabilities total | 236.11 | 176.13 | 498.66 | 352.47 | 316.32 |
| Balance sheet total (liabilities) | 382.70 | 440.05 | 874.45 | 654.00 | 604.40 |
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