Granit Expressen ApS — Credit Rating and Financial Key Figures
CVR number: 38003526
Frendstrupvej 13, 9541 Suldrup
Dan@elmerhoj.dk
tel: 30354494
www.granitexpressen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.19 | -9.56 | 57.44 | 30.79 | -24.33 |
| Total depreciation | -3.24 | -9.73 | -9.73 | ||
| EBIT | -84.19 | -9.56 | 54.20 | 21.06 | -34.06 |
| Other financial expenses | -1.46 | -1.88 | -8.68 | -8.98 | -27.45 |
| Pre-tax profit | -85.65 | -11.45 | 45.52 | 12.08 | -61.51 |
| Income taxes | 18.68 | 2.51 | -13.20 | -2.66 | 13.53 |
| Net earnings | -66.97 | -8.94 | 32.32 | 9.42 | -47.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.41 | 35.68 | 25.95 | ||
| Tangible assets total | 45.41 | 35.68 | 25.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 302.67 | 382.41 | 363.94 | 402.20 | 360.33 |
| Inventories total | 302.67 | 382.41 | 363.94 | 402.20 | 360.33 |
| Current trade debtors | 72.64 | 2.93 | 7.50 | 32.96 | 32.77 |
| Prepayments and accrued income | 4.68 | 4.68 | |||
| Current other receivables | 14.36 | 2.09 | |||
| Current deferred tax assets | 47.12 | 49.63 | 36.43 | 35.60 | 17.41 |
| Short term receivables total | 119.77 | 66.92 | 48.61 | 73.24 | 52.27 |
| Cash and bank deposits | 49.98 | 70.28 | 124.69 | 64.59 | 65.41 |
| Cash and cash equivalents | 49.98 | 70.28 | 124.69 | 64.59 | 65.41 |
| Balance sheet total (assets) | 472.42 | 519.60 | 582.64 | 575.71 | 503.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.86 | - 167.84 | - 176.77 | - 144.45 | - 135.03 |
| Profit of the financial year | -66.97 | -8.94 | 32.32 | 9.42 | -47.98 |
| Shareholders equity total | - 117.83 | - 126.77 | -94.45 | -85.03 | - 133.01 |
| Provisions | 1.83 | 5.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.71 | 89.46 | 45.35 | 18.05 | 7.00 |
| Current owed to participating | 6.92 | ||||
| Current owed to group member | 550.00 | 550.00 | 627.95 | 634.26 | 624.26 |
| Other non-interest bearing current liabilities | -9.46 | 3.79 | 6.60 | ||
| Current liabilities total | 590.25 | 646.38 | 677.09 | 658.91 | 631.26 |
| Balance sheet total (liabilities) | 472.42 | 519.60 | 582.64 | 575.71 | 503.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.