Granit og Grus ApS — Credit Rating and Financial Key Figures
CVR number: 36982772
Fredericiavej 60, 3000 Helsingør
tel: 23614933
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 190.49 | ||||
| Purchases during the financial year | - 726.37 | ||||
| Gross profit | 361.14 | 20.96 | 648.84 | - 120.30 | 296.91 |
| Employee benefit expenses | - 322.15 | - 212.58 | - 246.95 | - 104.06 | - 118.73 |
| Total depreciation | -27.08 | -26.58 | -34.50 | -34.50 | |
| EBIT | 11.91 | - 191.62 | 375.31 | - 258.86 | 143.67 |
| Other financial income | 4.55 | 3.78 | 0.10 | ||
| Other financial expenses | -2.69 | -3.05 | -36.18 | -38.25 | -51.69 |
| Pre-tax profit | 9.21 | - 190.12 | 342.91 | - 297.11 | 92.08 |
| Income taxes | 19.69 | 65.03 | -25.27 | ||
| Net earnings | 9.21 | - 190.12 | 362.60 | - 232.07 | 66.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.72 | 12.73 | 145.93 | 111.42 | 76.92 |
| Tangible assets total | 103.72 | 12.73 | 145.93 | 111.42 | 76.92 |
| Investments total | 11.76 | 12.07 | 12.07 | 12.07 | 12.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.30 | ||||
| Inventories total | 32.30 | ||||
| Current trade debtors | 244.05 | 98.36 | 340.43 | 124.34 | 74.89 |
| Prepayments and accrued income | 14.19 | ||||
| Current other receivables | 154.54 | 128.29 | 184.06 | 369.23 | 390.36 |
| Current deferred tax assets | 21.69 | 84.73 | 59.45 | ||
| Short term receivables total | 412.78 | 226.65 | 546.18 | 578.30 | 524.70 |
| Cash and bank deposits | 25.30 | 29.35 | 20.86 | 54.05 | 22.79 |
| Cash and cash equivalents | 25.30 | 29.35 | 20.86 | 54.05 | 22.79 |
| Balance sheet total (assets) | 553.55 | 313.10 | 725.04 | 755.85 | 636.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 92.93 | 102.14 | - 187.97 | 174.63 | -57.44 |
| Profit of the financial year | 9.21 | - 190.12 | 362.60 | - 232.07 | 66.81 |
| Shareholders equity total | 102.15 | -87.97 | 274.63 | 42.56 | 109.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.24 | 96.80 | 165.16 | 199.05 | 27.51 |
| Current trade creditors | 143.33 | 108.70 | 52.90 | 120.24 | 70.28 |
| Current owed to participating | 12.26 | 103.13 | 212.82 | ||
| Short-term deferred tax liabilities | 147.24 | ||||
| Other non-interest bearing current liabilities | 139.60 | 195.57 | 220.09 | 290.88 | 216.51 |
| Current liabilities total | 451.41 | 401.07 | 450.41 | 713.29 | 527.12 |
| Balance sheet total (liabilities) | 553.55 | 313.10 | 725.04 | 755.85 | 636.49 |
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