Grann Aps — Credit Rating and Financial Key Figures

CVR number: 43283022
Østrupvej 45, 4400 Kalundborg
christian@grann.dk
tel: 31222177

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit319.44
Wages and salaries- 238.43
Social security expenses-27.86
EBIT53.15
Other financial expenses-0.07
Pre-tax profit53.08
Income taxes-11.66
Net earnings41.42

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors134.11
Current other receivables30.00
Short term receivables total164.11
Cash and bank deposits89.09
Cash and cash equivalents89.09
Balance sheet total (assets)253.21

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year41.42
Shareholders equity total81.42
Non-current deferred tax liabilities11.66
Non-current liabilities total11.66
Current owed to participating92.07
Other non-interest bearing current liabilities68.05
Current liabilities total160.13
Balance sheet total (liabilities)253.21
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