Grangårdscentret A/S — Credit Rating and Financial Key Figures
CVR number: 38603361
Sætervej 13 B, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.00 | -89.00 | 668.00 | 1 355.00 | 1 624.77 |
| Total depreciation | -13.00 | -59.00 | -59.00 | -46.00 | |
| Reduction in value of non-current assets | 8.00 | 117.00 | 1 700.00 | 850.00 | 2 515.01 |
| EBIT | 334.00 | -31.00 | 2 309.00 | 2 159.00 | 4 139.78 |
| Other financial income | 3.00 | 4.49 | |||
| Other financial expenses | -4.00 | -5.00 | -3.00 | -2.00 | -6.53 |
| Pre-tax profit | 330.00 | -36.00 | 2 306.00 | 2 160.00 | 4 137.74 |
| Income taxes | -74.00 | 7.00 | - 508.00 | - 476.00 | - 909.73 |
| Net earnings | 256.00 | -29.00 | 1 798.00 | 1 684.00 | 3 228.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 720.00 | 5 666.00 | 8 435.00 | 9 450.00 | 12 000.00 |
| Machinery and equipment | 164.00 | 105.00 | 46.00 | ||
| Tangible assets total | 4 884.00 | 5 771.00 | 8 481.00 | 9 450.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 90.36 | |||
| Current other receivables | 101.00 | 207.00 | 84.00 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 101.00 | 237.00 | 84.00 | 27.00 | 90.36 |
| Cash and bank deposits | 542.00 | 61.00 | 393.00 | 1 368.00 | 162.59 |
| Cash and cash equivalents | 542.00 | 61.00 | 393.00 | 1 368.00 | 162.59 |
| Balance sheet total (assets) | 5 527.00 | 6 069.00 | 8 958.00 | 10 845.00 | 12 252.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 025.00 | 1 281.00 | 1 252.00 | 3 050.00 | 4 733.98 |
| Profit of the financial year | 256.00 | -29.00 | 1 798.00 | 1 684.00 | 3 228.01 |
| Shareholders equity total | 1 781.00 | 1 752.00 | 3 550.00 | 5 234.00 | 8 461.99 |
| Provisions | 127.00 | 120.00 | 556.00 | 755.00 | 1 336.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 533.00 | 872.00 | 281.00 | 15.00 |
| Short-term deferred tax liabilities | 10.00 | 42.00 | 267.00 | 48.59 | |
| Other non-interest bearing current liabilities | 3 565.00 | 3 664.00 | 3 883.00 | 4 249.00 | 2 377.69 |
| Accruals and deferred income | 55.00 | 59.00 | 13.25 | ||
| Current liabilities total | 3 619.00 | 4 197.00 | 4 852.00 | 4 856.00 | 2 454.53 |
| Balance sheet total (liabilities) | 5 527.00 | 6 069.00 | 8 958.00 | 10 845.00 | 12 252.95 |
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