GRANLYGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 16315982
Hygildvej 34, Tykskov 7361 Ejstrupholm
tel: 75773079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.13 | 840.00 | 745.88 | 863.35 | 866.97 |
| Costs of management | -51.04 | -47.61 | -49.49 | -55.64 | -57.00 |
| Reduction in value of non-current assets | - 201.67 | 45.49 | 889.65 | - 300.00 | 3 958.92 |
| EBIT | 709.42 | 837.88 | 1 586.03 | 507.70 | 4 768.90 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -63.34 | -65.86 | -96.85 | - 340.83 | - 395.24 |
| Pre-tax profit | 646.08 | 772.02 | 1 489.18 | 166.88 | 4 375.09 |
| Income taxes | - 142.25 | - 170.55 | - 327.73 | -36.71 | - 736.99 |
| Net earnings | 503.83 | 601.47 | 1 161.45 | 130.16 | 3 638.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 083.40 | 20 051.82 | 19 774.75 | 19 451.86 | 19 367.63 |
| Tangible assets total | 20 083.40 | 20 051.82 | 19 774.75 | 19 451.86 | 19 367.63 |
| Investments total | |||||
| Non-current loans receivable | 5 822.15 | 5 822.15 | 7 092.80 | 7 092.80 | 9 995.10 |
| Non-current other receivables | 181.00 | 181.00 | |||
| Long term receivables total | 6 003.15 | 6 003.15 | 7 092.80 | 7 092.80 | 9 995.10 |
| Inventories total | |||||
| Current trade debtors | 735.00 | 1 130.75 | 1 056.25 | 73.75 | 230.00 |
| Prepayments and accrued income | 13.54 | 12.41 | 12.74 | ||
| Short term receivables total | 748.54 | 1 143.16 | 1 068.99 | 73.75 | 230.00 |
| Cash and bank deposits | 925.50 | ||||
| Cash and cash equivalents | 925.50 | ||||
| Balance sheet total (assets) | 26 835.09 | 27 198.14 | 27 936.55 | 26 618.40 | 30 518.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 695.17 | 11 099.00 | 11 600.47 | 12 661.92 | 12 692.08 |
| Profit of the financial year | 503.83 | 601.47 | 1 161.45 | 130.16 | 3 638.10 |
| Shareholders equity total | 11 799.00 | 12 300.47 | 13 361.92 | 13 392.08 | 16 930.18 |
| Provisions | 3 621.40 | 3 791.95 | 4 119.68 | 4 156.39 | 4 893.38 |
| Non-current loans from credit institutions | 9 278.23 | 9 009.54 | 8 738.66 | 8 504.81 | 8 277.53 |
| Non-current other liabilities | 1 082.51 | 1 082.51 | |||
| Non-current liabilities total | 10 360.73 | 10 092.04 | 8 738.66 | 8 504.81 | 8 277.53 |
| Current loans from credit institutions | 925.15 | 879.13 | 402.03 | 404.59 | 276.76 |
| Current trade creditors | 20.66 | 20.44 | 33.40 | 22.55 | 48.34 |
| Other non-interest bearing current liabilities | 108.16 | 114.11 | 1 280.86 | 137.99 | 92.04 |
| Current liabilities total | 1 053.96 | 1 013.68 | 1 716.29 | 565.13 | 417.14 |
| Balance sheet total (liabilities) | 26 835.09 | 27 198.14 | 27 936.55 | 26 618.40 | 30 518.23 |
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