GRANLY DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 26992877
Hovedvejen 233 B, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 614.96 | 23 626.40 | 30 072.17 | 37 433.32 | 47 654.58 |
| Employee benefit expenses | -25 118.17 | -30 890.94 | |||
| Total depreciation | -1 304.50 | -2 213.85 | |||
| EBIT | 5 778.47 | - 278.32 | 7 238.00 | 11 010.66 | 14 549.78 |
| Other financial income | 52.99 | 14.39 | |||
| Other financial expenses | - 431.27 | - 780.13 | |||
| Pre-tax profit | 5 003.52 | 561.29 | 5 631.24 | 10 632.37 | 13 784.04 |
| Income taxes | -2 363.64 | -3 054.74 | |||
| Net earnings | 5 003.52 | 561.29 | 5 631.24 | 8 268.73 | 10 729.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 306.67 | ||||
| Intangible assets total | 1 306.67 | ||||
| Buildings | 312.91 | 556.73 | |||
| Machinery and equipment | 2 302.06 | 1 984.89 | |||
| Tangible assets total | 2 614.96 | 2 541.62 | |||
| Other receivables | 33 227.25 | 34 403.19 | 68 269.10 | ||
| Investments total | 33 227.25 | 34 403.19 | 68 269.10 | ||
| Long term receivables total | |||||
| Semifinished products | 25 969.61 | 10 066.06 | |||
| Finished products/goods | 49 539.43 | 35 386.32 | |||
| Inventories total | 75 509.04 | 45 452.38 | |||
| Current trade debtors | 17 423.82 | 28 965.77 | |||
| Current amounts owed by group member comp. | 17.82 | ||||
| Prepayments and accrued income | 218.86 | 253.32 | |||
| Current other receivables | 44.65 | 76.49 | |||
| Current deferred tax assets | 558.00 | 820.00 | |||
| Short term receivables total | 18 263.15 | 30 115.58 | |||
| Cash and bank deposits | 617.47 | 1 801.31 | |||
| Cash and cash equivalents | 617.47 | 1 801.31 | |||
| Balance sheet total (assets) | 33 227.25 | 34 403.19 | 68 269.10 | 98 311.29 | 79 910.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 648.98 | 14 210.27 | 19 841.51 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -5 003.52 | - 561.29 | -5 631.24 | 19 341.51 | 21 610.24 |
| Profit of the financial year | 5 003.52 | 561.29 | 5 631.24 | 8 268.73 | 10 729.30 |
| Shareholders equity total | 18 648.98 | 14 210.27 | 19 841.51 | 28 110.24 | 38 839.54 |
| Provisions | 3 670.00 | 2 025.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 841.61 | 4 967.75 | |||
| Advances received | 27 522.26 | 3 154.12 | |||
| Current trade creditors | 9 191.05 | 8 363.98 | |||
| Current owed to group member | 13 870.63 | 7 846.31 | |||
| Short-term deferred tax liabilities | 2 325.16 | 3 316.74 | |||
| Other non-interest bearing current liabilities | 8 780.35 | 11 397.45 | |||
| Current liabilities total | 66 531.05 | 39 046.35 | |||
| Balance sheet total (liabilities) | 18 648.98 | 14 210.27 | 19 841.51 | 98 311.29 | 79 910.89 |
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