Granlund Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38511122
Kongevejen 290, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.79 | 174.81 | |||
| EBIT | 263.06 | 199.80 | 147.44 | 203.79 | 174.81 |
| Other financial expenses | -3.19 | -4.91 | -4.84 | -0.68 | -1.83 |
| Pre-tax profit | 259.88 | 194.90 | 142.60 | 203.12 | 172.98 |
| Income taxes | -57.62 | -43.58 | -31.68 | -44.81 | -38.46 |
| Net earnings | 202.26 | 151.31 | 110.92 | 158.31 | 134.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.92 | 445.00 | 410.38 | 440.00 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 226.92 | 445.00 | 410.38 | 0.00 | 440.00 |
| Cash and bank deposits | 397.75 | 190.29 | 248.42 | 780.32 | 390.95 |
| Cash and cash equivalents | 397.75 | 190.29 | 248.42 | 780.32 | 390.95 |
| Balance sheet total (assets) | 624.67 | 635.29 | 658.80 | 780.32 | 830.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 71.50 | 73.63 | 76.25 | 168.75 |
| Retained earnings | 197.28 | 328.04 | 405.72 | 440.39 | 429.95 |
| Profit of the financial year | 202.26 | 151.31 | 110.92 | 158.31 | 134.52 |
| Shareholders equity total | 504.84 | 600.85 | 640.27 | 724.95 | 783.22 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 9.68 | 43.17 | |||
| Non-current deferred tax liabilities | 50.16 | 25.58 | |||
| Non-current liabilities total | 50.16 | 25.58 | 9.68 | 43.17 | |
| Current trade creditors | 69.67 | 8.86 | 8.86 | 12.21 | 31.27 |
| Short-term deferred tax liabilities | 9.68 | 43.17 | 16.46 | ||
| Other non-interest bearing current liabilities | -9.68 | -43.17 | |||
| Current liabilities total | 69.67 | 8.86 | 8.86 | 12.21 | 47.73 |
| Balance sheet total (liabilities) | 624.67 | 635.29 | 658.80 | 780.32 | 830.95 |
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