Granhøjen Midtsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 36497696
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 161.90 | 11 857.82 | 10 062.36 | 25 777.15 | 32 006.57 |
| Employee benefit expenses | -7 143.26 | -9 695.92 | -13 176.38 | -22 641.56 | -34 741.10 |
| Total depreciation | - 273.48 | - 335.53 | - 424.67 | - 600.63 | - 604.28 |
| EBIT | 1 745.16 | 1 826.37 | -3 538.69 | 2 534.95 | -3 338.82 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.02 | -46.30 | -17.88 | -0.04 | - 176.93 |
| Pre-tax profit | 1 745.14 | 1 780.08 | -3 556.57 | 2 534.92 | -3 514.65 |
| Income taxes | - 356.73 | - 392.19 | 775.00 | - 548.75 | 799.00 |
| Net earnings | 1 388.41 | 1 387.89 | -2 781.57 | 1 986.17 | -2 715.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 774.85 | 990.86 | 858.80 | 1 041.29 | 988.74 |
| Machinery and equipment | 515.48 | 741.30 | 1 081.99 | 1 544.68 | 1 245.39 |
| Tangible assets total | 1 290.33 | 1 732.16 | 1 940.79 | 2 585.97 | 2 234.13 |
| Other receivables | 1 320.17 | 1 394.99 | 3 458.81 | 4 377.05 | 4 294.98 |
| Investments total | 1 320.17 | 1 394.99 | 3 458.81 | 4 377.05 | 4 294.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.37 | 25.24 | 31.48 | 10.14 | 2.36 |
| Current amounts owed by group member comp. | 1 335.32 | 958.32 | 25.00 | 71.40 | |
| Prepayments and accrued income | 145.28 | 66.71 | 13.66 | ||
| Current other receivables | 1.74 | 5.59 | |||
| Current deferred tax assets | 773.00 | 7.00 | 798.80 | ||
| Short term receivables total | 1 360.69 | 983.56 | 974.75 | 85.59 | 891.81 |
| Cash and bank deposits | 639.27 | 141.15 | 67.53 | 803.57 | 252.33 |
| Cash and cash equivalents | 639.27 | 141.15 | 67.53 | 803.57 | 252.33 |
| Balance sheet total (assets) | 4 610.46 | 4 251.86 | 6 441.89 | 7 852.18 | 7 673.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 2 671.82 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | -62.32 | 1 026.09 | 2 413.98 | 2 225.77 | 1 540.12 |
| Profit of the financial year | 1 388.41 | 1 387.89 | -2 781.57 | 1 986.17 | -2 715.65 |
| Shareholders equity total | 1 376.09 | 2 763.98 | - 317.59 | 4 262.94 | 1 547.28 |
| Provisions | 26.00 | 12.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 107.57 | 106.17 | 286.01 | 951.57 | 413.46 |
| Current owed to group member | 2 717.07 | 962.14 | 6 462.07 | 2 071.92 | 4 216.15 |
| Short-term deferred tax liabilities | 383.73 | 406.19 | 565.75 | ||
| Other non-interest bearing current liabilities | 1.39 | 1.40 | 1 496.36 | ||
| Current liabilities total | 3 208.37 | 1 475.89 | 6 749.48 | 3 589.24 | 6 125.97 |
| Balance sheet total (liabilities) | 4 610.46 | 4 251.86 | 6 441.89 | 7 852.18 | 7 673.25 |
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