Granlund Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38511122
Kongevejen 290, Hou 9370 Hals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 210.79 | 263.06 | 199.80 | 147.44 | 203.79 |
| Other financial expenses | -1.40 | -3.19 | -4.91 | -4.84 | -0.68 |
| Pre-tax profit | 209.39 | 259.88 | 194.90 | 142.60 | 203.12 |
| Income taxes | -46.35 | -57.62 | -43.58 | -31.68 | -44.81 |
| Net earnings | 163.04 | 202.26 | 151.31 | 110.92 | 158.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 226.92 | 445.00 | 410.38 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 200.00 | 226.92 | 445.00 | 410.38 | 0.00 |
| Cash and bank deposits | 203.95 | 397.75 | 190.29 | 248.42 | 780.32 |
| Cash and cash equivalents | 203.95 | 397.75 | 190.29 | 248.42 | 780.32 |
| Balance sheet total (assets) | 403.96 | 624.67 | 635.29 | 658.80 | 780.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 71.50 | 73.63 | 76.25 |
| Retained earnings | 89.54 | 197.28 | 328.04 | 405.72 | 440.39 |
| Profit of the financial year | 163.04 | 202.26 | 151.31 | 110.92 | 158.31 |
| Shareholders equity total | 356.58 | 504.84 | 600.85 | 640.27 | 724.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 9.68 | 43.17 | |||
| Non-current deferred tax liabilities | 38.52 | 50.16 | 25.58 | ||
| Non-current liabilities total | 38.52 | 50.16 | 25.58 | 9.68 | 43.17 |
| Current trade creditors | 8.86 | 69.67 | 8.86 | 8.86 | 12.21 |
| Short-term deferred tax liabilities | 9.68 | 43.17 | |||
| Other non-interest bearing current liabilities | -9.68 | -43.17 | |||
| Current liabilities total | 8.86 | 69.67 | 8.86 | 8.86 | 12.21 |
| Balance sheet total (liabilities) | 403.96 | 624.67 | 635.29 | 658.80 | 780.32 |
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