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GRANLY DIESEL A/S — Credit Rating and Financial Key Figures

CVR number: 26992877
Hovedvejen 233 B, Osted 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 626.4030 072.1737 433.3247 654.5879 407.31
Employee benefit expenses-25 118.17-30 890.94-35 128.83
Total depreciation-1 304.50-2 213.85- 824.50
EBIT- 278.327 238.0011 010.6614 549.7843 453.99
Other financial income52.9914.391 276.75
Other financial expenses- 431.27- 780.13- 788.31
Pre-tax profit561.295 631.2410 632.3713 784.0443 942.44
Income taxes-2 363.64-3 054.74-9 680.43
Net earnings561.295 631.248 268.7310 729.3034 262.00

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 306.67
Intangible assets total1 306.67
Buildings312.91556.73461.64
Machinery and equipment2 302.061 984.892 618.93
Tangible assets total2 614.962 541.623 080.58
Investments total34 403.1968 269.10
Long term receivables total
Semifinished products25 969.6110 066.0613 666.75
Finished products/goods49 539.4335 386.3238 761.79
Inventories total75 509.0445 452.3852 428.54
Current trade debtors17 423.8228 965.7732 284.96
Current amounts owed by group member comp.17.8218 555.07
Prepayments and accrued income218.86253.3273.74
Current other receivables44.6576.49642.78
Current deferred tax assets558.00820.00655.00
Short term receivables total18 263.1530 115.5852 211.55
Cash and bank deposits617.471 801.316 630.73
Cash and cash equivalents617.471 801.316 630.73
Balance sheet total (assets)34 403.1968 269.1098 311.2979 910.89114 351.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital14 210.2719 841.51500.00500.00500.00
Shares repurchased6 000.0025 000.00
Retained earnings- 561.29-5 631.2419 341.5121 610.247 339.54
Profit of the financial year561.295 631.248 268.7310 729.3034 262.00
Shareholders equity total14 210.2719 841.5128 110.2438 839.5467 101.54
Provisions3 670.002 025.007 557.34
Non-current liabilities total
Current loans from credit institutions4 841.614 967.75
Advances received27 522.263 154.1213 097.00
Current trade creditors9 191.058 363.989 239.42
Current owed to group member13 870.637 846.3180.47
Short-term deferred tax liabilities2 325.163 316.749 515.43
Other non-interest bearing current liabilities8 780.3511 397.457 760.19
Current liabilities total66 531.0539 046.3539 692.51
Balance sheet total (liabilities)14 210.2719 841.5198 311.2979 910.89114 351.40
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