GRANNY'S HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31262208
Uranienborg Alle 14, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 661.28 | 11 171.11 | 8 538.48 | 8 072.73 | 7 158.49 |
| Employee benefit expenses | -10 146.55 | -8 594.68 | -8 152.30 | -7 939.58 | -7 013.05 |
| Other operating expenses | -51.19 | -28.75 | -28.47 | ||
| Total depreciation | - 193.77 | - 217.07 | - 225.56 | - 231.23 | - 223.84 |
| EBIT | 2 320.96 | 2 359.36 | 109.44 | - 126.82 | - 106.87 |
| Other financial income | 330.74 | 405.10 | 627.18 | 662.54 | 697.98 |
| Other financial expenses | - 246.66 | - 187.37 | - 167.17 | - 212.30 | -95.29 |
| Pre-tax profit | 2 405.04 | 2 577.09 | 569.45 | 323.42 | 495.82 |
| Income taxes | - 488.65 | - 572.92 | - 132.53 | - 117.99 | - 121.80 |
| Net earnings | 1 916.39 | 2 004.17 | 436.92 | 205.43 | 374.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 923.59 | 784.31 | 842.65 | 761.29 | 645.99 |
| Machinery and equipment | 329.70 | 342.85 | 348.87 | 304.00 | 195.47 |
| Tangible assets total | 1 253.29 | 1 127.16 | 1 191.52 | 1 065.29 | 841.45 |
| Other receivables | 277.97 | 277.97 | 278.31 | 278.31 | 278.31 |
| Investments total | 277.97 | 277.97 | 278.31 | 278.31 | 278.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 302.49 | 203.76 | 200.00 | 100.00 | 100.00 |
| Inventories total | 302.49 | 203.76 | 200.00 | 100.00 | 100.00 |
| Current trade debtors | 1 511.33 | 76.76 | 113.73 | 76.82 | 76.70 |
| Current amounts owed by group member comp. | 6 870.30 | 12 279.17 | 12 865.35 | 13 621.71 | 14 327.95 |
| Current other receivables | 98.95 | 154.41 | 102.10 | 105.48 | 524.00 |
| Current deferred tax assets | 177.87 | 164.45 | 250.53 | ||
| Short term receivables total | 8 480.58 | 12 510.34 | 13 259.06 | 13 968.46 | 15 179.19 |
| Cash and bank deposits | 5 998.42 | 5 353.08 | 2 108.97 | 669.46 | 381.78 |
| Cash and cash equivalents | 5 998.42 | 5 353.08 | 2 108.97 | 669.46 | 381.78 |
| Balance sheet total (assets) | 16 312.74 | 19 472.31 | 17 037.86 | 16 081.52 | 16 780.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 914.89 | 8 831.28 | 10 835.45 | 11 272.36 | 11 477.79 |
| Profit of the financial year | 1 916.39 | 2 004.17 | 436.92 | 205.43 | 374.02 |
| Shareholders equity total | 9 081.28 | 11 085.45 | 11 522.36 | 11 727.79 | 12 101.82 |
| Provisions | 126.06 | 105.60 | 1 300.00 | 1 300.00 | 1 500.00 |
| Non-current other liabilities | 67.25 | ||||
| Non-current deferred tax liabilities | 221.15 | 144.90 | |||
| Non-current liabilities total | 67.25 | 221.15 | 144.90 | ||
| Current trade creditors | 757.01 | 457.27 | 730.12 | 455.29 | 466.75 |
| Current owed to group member | 4 445.83 | 4 068.84 | 12.89 | 395.60 | 1 536.42 |
| Short-term deferred tax liabilities | 562.06 | 593.38 | 416.00 | 104.57 | 207.88 |
| Other non-interest bearing current liabilities | 1 340.51 | 3 161.76 | 2 989.24 | 1 877.12 | 822.97 |
| Current liabilities total | 7 105.40 | 8 281.26 | 4 148.24 | 2 832.59 | 3 034.02 |
| Balance sheet total (liabilities) | 16 312.74 | 19 472.31 | 17 037.86 | 16 081.52 | 16 780.74 |
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