GRANOLA ApS — Credit Rating and Financial Key Figures
CVR number: 31328020
Værnedamsvej 5, 1819 Frederiksberg C
leif@granola.dk
tel: 40824120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 183.33 | 4 956.04 | 5 475.03 | 6 608.13 | 6 372.59 |
| Employee benefit expenses | -6 603.75 | -5 542.45 | -5 379.24 | -6 460.24 | -6 272.10 |
| Total depreciation | - 296.13 | - 255.71 | - 251.36 | - 178.80 | - 131.71 |
| EBIT | 283.46 | - 842.12 | - 155.57 | -30.91 | -31.22 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -90.05 | -86.16 | -80.96 | -77.52 | - 137.76 |
| Pre-tax profit | 193.40 | - 928.28 | - 236.52 | - 108.43 | - 168.90 |
| Income taxes | -45.83 | 201.32 | 47.63 | 22.40 | 36.89 |
| Net earnings | 147.58 | - 726.96 | - 188.89 | -86.03 | - 132.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Buildings | 746.78 | 548.93 | 369.63 | 234.07 | 107.06 |
| Machinery and equipment | 32.59 | 17.99 | 12.10 | 6.22 | 1.51 |
| Tangible assets total | 1 949.37 | 1 736.92 | 1 551.74 | 1 410.29 | 1 278.57 |
| Investments total | 6.24 | 1.14 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 128.70 | 182.91 | |||
| Finished products/goods | 187.98 | 54.17 | 64.09 | ||
| Inventories total | 187.98 | 54.17 | 64.09 | 128.70 | 182.91 |
| Current trade debtors | 145.27 | 0.89 | 90.65 | 18.08 | 312.63 |
| Prepayments and accrued income | 180.74 | 192.50 | 266.53 | 169.17 | 201.57 |
| Current other receivables | 11.01 | ||||
| Current deferred tax assets | 613.54 | 814.86 | 862.49 | 884.88 | 921.78 |
| Short term receivables total | 939.54 | 1 008.25 | 1 219.67 | 1 083.14 | 1 435.98 |
| Cash and bank deposits | 407.67 | 696.72 | 26.59 | 114.47 | 286.64 |
| Cash and cash equivalents | 407.67 | 696.72 | 26.59 | 114.47 | 286.64 |
| Balance sheet total (assets) | 3 484.57 | 3 496.06 | 2 862.09 | 2 742.84 | 3 185.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 504.25 | -2 356.68 | -3 083.63 | -3 272.53 | -3 358.56 |
| Profit of the financial year | 147.58 | - 726.96 | - 188.89 | -86.03 | - 132.01 |
| Shareholders equity total | -2 231.68 | -2 958.63 | -3 147.53 | -3 233.56 | -3 365.57 |
| Non-current loans from credit institutions | 13.13 | 22.36 | |||
| Non-current owed to group member | 3 088.96 | 3 139.06 | 3 161.95 | 3 178.38 | 3 982.46 |
| Non-current other liabilities | 45.43 | 12.13 | |||
| Non-current liabilities total | 3 134.39 | 3 139.06 | 3 174.07 | 3 191.50 | 4 004.83 |
| Current loans from credit institutions | 1 396.62 | 1 276.12 | 1 150.09 | 1 315.06 | 1 494.69 |
| Current trade creditors | 513.73 | 300.30 | 381.24 | 421.84 | 330.56 |
| Other non-interest bearing current liabilities | 671.50 | 1 739.21 | 1 304.21 | 1 048.00 | 720.73 |
| Current liabilities total | 2 581.85 | 3 315.63 | 2 835.55 | 2 784.89 | 2 545.99 |
| Balance sheet total (liabilities) | 3 484.57 | 3 496.06 | 2 862.09 | 2 742.84 | 3 185.24 |
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