GRANGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26233771
Ryesgade 3 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.53 | -5.53 | -5.58 | ||
| Gross profit | -5.53 | -5.53 | -5.58 | -6.24 | -6.88 |
| EBIT | -5.53 | -5.53 | -5.58 | -6.24 | -6.88 |
| Other financial income | 1 082.88 | 871.07 | 374.24 | 1 321.24 | 902.89 |
| Other financial expenses | - 263.36 | -79.92 | - 370.02 | - 331.99 | - 210.15 |
| Net income from associates (fin.) | 140.68 | -67.92 | 1 145.10 | - 185.72 | 89.49 |
| Pre-tax profit | 954.69 | 717.71 | 1 143.74 | 797.28 | 775.35 |
| Income taxes | - 178.73 | - 174.07 | -7.26 | - 209.11 | - 151.30 |
| Net earnings | 775.96 | 543.64 | 1 136.48 | 588.17 | 624.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 941.11 | 873.19 | 2 018.29 | 1 090.93 | 1 180.43 |
| Investments total | 941.11 | 873.19 | 2 018.29 | 1 090.93 | 1 180.43 |
| Non-current loans receivable | 2 670.66 | 3 452.21 | 3 329.71 | 4 160.12 | 4 757.17 |
| Long term receivables total | 2 670.66 | 3 452.21 | 3 329.71 | 4 160.12 | 4 757.17 |
| Inventories total | |||||
| Current other receivables | 16.49 | 14.76 | 40.10 | 60.76 | 5.00 |
| Current deferred tax assets | 8.97 | 0.27 | |||
| Short term receivables total | 16.49 | 14.76 | 49.07 | 60.76 | 5.27 |
| Cash and bank deposits | 106.26 | 8.57 | 222.65 | 828.75 | 751.33 |
| Cash and cash equivalents | 106.26 | 8.57 | 222.65 | 828.75 | 751.33 |
| Balance sheet total (assets) | 3 734.53 | 4 348.72 | 5 619.72 | 6 140.56 | 6 694.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 380.44 | 312.52 | 1 457.63 | 530.27 | 619.76 |
| Retained earnings | 2 239.09 | 2 968.57 | 2 249.31 | 4 313.14 | 4 676.83 |
| Profit of the financial year | 775.96 | 543.64 | 1 136.48 | 588.17 | 624.05 |
| Shareholders equity total | 3 633.49 | 4 064.14 | 5 086.21 | 5 556.59 | 6 180.63 |
| Non-current deferred tax liabilities | 174.88 | 107.83 | |||
| Non-current liabilities total | 174.88 | 107.83 | |||
| Current trade creditors | 5.53 | 5.53 | 5.53 | 11.05 | 5.73 |
| Current owed to participating | 400.00 | 400.00 | |||
| Short-term deferred tax liabilities | 95.51 | 13.58 | 172.71 | ||
| Other non-interest bearing current liabilities | 104.18 | 514.40 | 0.22 | ||
| Current liabilities total | 101.03 | 109.71 | 533.51 | 583.98 | 405.74 |
| Balance sheet total (liabilities) | 3 734.53 | 4 348.72 | 5 619.72 | 6 140.56 | 6 694.20 |
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