GRANIT.DK ApS
CVR number: 36472618
Lundsbjerg Industrivej 15, 6200 Aabenraa
info@granit.dk
tel: 70702048
www.granit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.52 | 1 480.24 | 2 585.11 | 2 959.72 | 3 858.44 |
| Employee benefit expenses | -1 168.90 | -1 516.81 | -2 001.68 | -2 230.72 | -2 807.32 |
| Total depreciation | -61.72 | -44.29 | -39.40 | -37.37 | -49.17 |
| EBIT | 77.91 | -80.86 | 544.03 | 691.63 | 1 001.95 |
| Other financial income | 129.82 | 193.46 | 217.24 | 245.80 | 218.42 |
| Other financial expenses | - 124.76 | -90.37 | - 153.19 | - 191.07 | - 378.79 |
| Net income from associates (fin.) | 230.72 | 1 187.42 | 220.54 | 363.79 | 322.10 |
| Pre-tax profit | 313.69 | 1 209.65 | 828.62 | 1 110.15 | 1 163.68 |
| Income taxes | -19.60 | -9.58 | - 138.26 | - 172.62 | - 192.73 |
| Net earnings | 294.09 | 1 200.07 | 690.36 | 937.53 | 970.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.13 | ||||
| Intangible assets total | 2.13 | ||||
| Buildings | 11.25 | 8.25 | 5.25 | 2.25 | |
| Machinery and equipment | 130.15 | 91.00 | 86.59 | 52.23 | 50.04 |
| Tangible assets total | 141.40 | 99.25 | 91.84 | 54.48 | 50.04 |
| Holdings in group member companies | 1 071.48 | 1 908.90 | 2 129.44 | 2 493.23 | 2 815.34 |
| Investments total | 1 071.48 | 1 908.90 | 2 129.44 | 2 493.23 | 2 815.34 |
| Long term receivables total | |||||
| Finished products/goods | 2 736.95 | 2 346.31 | 2 965.53 | 4 635.40 | 5 849.30 |
| Advance payments | 409.52 | 48.09 | |||
| Inventories total | 2 736.95 | 2 346.31 | 3 375.05 | 4 683.49 | 5 849.30 |
| Current trade debtors | 385.14 | 574.85 | 1 071.02 | 1 794.16 | 3 432.58 |
| Prepayments and accrued income | 11.00 | 22.34 | 14.10 | 17.50 | 18.40 |
| Current other receivables | 5.63 | 5.49 | 17.66 | ||
| Current deferred tax assets | 12.57 | 116.92 | 70.64 | 67.49 | 123.24 |
| Short term receivables total | 408.71 | 719.74 | 1 155.76 | 1 884.64 | 3 591.89 |
| Cash and bank deposits | 234.60 | 1 245.21 | 2.18 | 0.18 | |
| Cash and cash equivalents | 234.60 | 1 245.21 | 2.18 | 0.18 | |
| Balance sheet total (assets) | 4 360.68 | 5 308.80 | 7 997.30 | 9 118.02 | 12 306.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 50.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 1 262.65 | |
| Other reserves | 1 267.72 | 1 631.52 | 1 953.62 | ||
| Retained earnings | 1 040.66 | 35.34 | - 278.71 | - 257.48 | - 724.37 |
| Profit of the financial year | 294.09 | 1 200.07 | 690.36 | 937.53 | 970.96 |
| Shareholders equity total | 1 409.75 | 1 760.41 | 2 204.37 | 2 836.57 | 3 512.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 663.52 | 1 758.85 | 3 180.62 | ||
| Current trade creditors | 952.48 | 523.48 | 1 056.86 | 1 489.90 | 1 744.67 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 32.50 | 47.50 |
| Current owed to group member | 1 530.21 | 2 168.01 | 2 237.31 | 2 752.50 | |
| Short-term deferred tax liabilities | 6.46 | 277.58 | |||
| Other non-interest bearing current liabilities | 300.87 | 1 469.70 | 2 543.06 | 762.89 | 783.81 |
| Accruals and deferred income | 2.60 | 7.20 | |||
| Current liabilities total | 2 950.93 | 3 548.39 | 5 792.93 | 6 281.45 | 8 793.87 |
| Balance sheet total (liabilities) | 4 360.68 | 5 308.80 | 7 997.30 | 9 118.02 | 12 306.74 |
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