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GRANOLA ApS — Credit Rating and Financial Key Figures
CVR number: 31328020
Værnedamsvej 5, 1819 Frederiksberg C
leif@granola.dk
tel: 40824120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 956.04 | 5 475.03 | 6 608.13 | 6 373.00 | 7 525.84 |
| Employee benefit expenses | -5 542.45 | -5 379.24 | -6 460.24 | -6 272.00 | -8 405.46 |
| Total depreciation | - 255.71 | - 251.36 | - 178.80 | - 132.00 | -79.47 |
| EBIT | - 842.12 | - 155.57 | -30.91 | -31.00 | - 959.09 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -86.16 | -80.96 | -77.52 | - 138.00 | - 581.07 |
| Pre-tax profit | - 928.28 | - 236.52 | - 108.43 | - 169.00 | -1 539.28 |
| Income taxes | 201.32 | 47.63 | 22.40 | 37.00 | 317.05 |
| Net earnings | - 726.96 | - 188.89 | -86.03 | - 132.00 | -1 222.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 170.00 | 1 170.00 | |||
| Intangible assets total | 1 170.00 | 1 170.00 | |||
| Land and waters | 1 170.00 | 1 170.00 | 1 170.00 | ||
| Buildings | 548.93 | 369.63 | 234.07 | 107.00 | 71.84 |
| Machinery and equipment | 17.99 | 12.10 | 6.22 | 2.00 | 67.33 |
| Tangible assets total | 1 736.92 | 1 551.74 | 1 410.29 | 109.00 | 139.16 |
| Investments total | 6.24 | 1.14 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 128.70 | ||||
| Finished products/goods | 54.17 | 64.09 | 183.00 | 112.37 | |
| Inventories total | 54.17 | 64.09 | 128.70 | 183.00 | 112.37 |
| Current trade debtors | 0.89 | 90.65 | 18.08 | 313.00 | 74.59 |
| Current amounts owed by group member comp. | 289.68 | ||||
| Current owed by particip. interest comp. | 578.12 | ||||
| Prepayments and accrued income | 192.50 | 266.53 | 169.17 | 72.00 | 37.90 |
| Current other receivables | 11.01 | 129.00 | 33.53 | ||
| Current deferred tax assets | 814.86 | 862.49 | 884.88 | 922.00 | 1 238.83 |
| Short term receivables total | 1 008.25 | 1 219.67 | 1 083.14 | 1 436.00 | 2 252.65 |
| Cash and bank deposits | 696.72 | 26.59 | 114.47 | 287.00 | 75.72 |
| Cash and cash equivalents | 696.72 | 26.59 | 114.47 | 287.00 | 75.72 |
| Balance sheet total (assets) | 3 496.06 | 2 862.09 | 2 742.84 | 3 185.00 | 3 751.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 356.68 | -3 083.63 | -3 272.53 | -3 359.00 | - 459.73 |
| Profit of the financial year | - 726.96 | - 188.89 | -86.03 | - 132.00 | -1 222.23 |
| Shareholders equity total | -2 958.63 | -3 147.53 | -3 233.56 | -3 366.00 | -1 556.96 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 13.13 | 3 489.80 | |||
| Non-current owed to group member | 3 139.06 | 3 161.95 | 3 178.38 | 3 982.00 | |
| Non-current other liabilities | 12.13 | 1.00 | 0.00 | ||
| Non-current deferred tax liabilities | 22.00 | 22.36 | |||
| Non-current liabilities total | 3 139.06 | 3 174.07 | 3 191.50 | 4 005.00 | 3 512.17 |
| Current loans from credit institutions | 1 276.12 | 1 150.09 | 1 315.06 | 1 495.00 | 343.73 |
| Current trade creditors | 300.30 | 381.24 | 421.84 | 331.00 | 361.77 |
| Current owed to participating | 33.03 | ||||
| Current owed to group member | 402.59 | ||||
| Other non-interest bearing current liabilities | 1 739.21 | 1 304.21 | 1 048.00 | 720.00 | 654.70 |
| Current liabilities total | 3 315.63 | 2 835.55 | 2 784.89 | 2 546.00 | 1 795.82 |
| Balance sheet total (liabilities) | 3 496.06 | 2 862.09 | 2 742.84 | 3 185.00 | 3 751.03 |
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