GRANBY PACK A/S — Credit Rating and Financial Key Figures
CVR number: 82861513
Holmen 5, 4800 Nykøbing F
tel: 54418400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 773.00 | 32 087.35 | 46 003.21 | 46 661.13 | 41 005.93 |
| Employee benefit expenses | -28 499.38 | -26 849.38 | -33 079.94 | -34 815.20 | -30 356.01 |
| Other operating expenses | - 110.32 | -19.86 | - 195.29 | - 199.06 | -8.78 |
| Total depreciation | -2 426.81 | -2 415.33 | -2 863.41 | -2 566.71 | -2 748.23 |
| EBIT | 2 736.49 | 2 802.78 | 9 864.57 | 9 080.16 | 7 910.48 |
| Other financial income | 43.56 | 53.60 | 238.79 | 206.75 | 2 460.04 |
| Other financial expenses | - 901.11 | - 705.45 | - 843.56 | -1 279.71 | -2 216.25 |
| Net income from associates (fin.) | 1 518.25 | 1 657.17 | 193.95 | 378.68 | -1 519.28 |
| Pre-tax profit | 3 397.19 | 3 808.10 | 9 453.75 | 8 385.87 | 6 634.99 |
| Income taxes | - 426.23 | - 487.63 | -2 262.14 | -1 010.05 | -1 086.90 |
| Net earnings | 2 970.96 | 3 320.46 | 7 191.61 | 7 375.82 | 5 548.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 449.49 | 928.75 | |||
| Intangible rights | 202.16 | 1 174.43 | 1 141.12 | ||
| Intangible assets total | 202.16 | 449.49 | 928.75 | 1 174.43 | 1 141.12 |
| Land and waters | 26 824.46 | 31 100.21 | 30 944.72 | 38 999.90 | 38 282.04 |
| Buildings | 3 618.83 | 3 503.79 | 3 138.54 | 2 536.96 | 2 270.18 |
| Machinery and equipment | 3 189.95 | 2 993.83 | 2 562.95 | 2 137.27 | 3 566.50 |
| Tangible assets total | 33 633.24 | 37 597.83 | 36 646.21 | 43 674.13 | 44 118.72 |
| Holdings in group member companies | 3 195.70 | 3 652.86 | 3 846.81 | 4 225.49 | 2 706.21 |
| Investments total | 3 195.70 | 3 652.86 | 3 846.81 | 4 225.49 | 2 706.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 172.23 | 10 059.15 | 12 427.34 | 17 644.29 | 18 347.58 |
| Finished products/goods | 2 261.37 | 405.91 | 659.72 | 823.54 | 656.52 |
| Inventories total | 10 433.60 | 10 465.06 | 13 087.06 | 18 467.83 | 19 004.10 |
| Current trade debtors | 9 391.64 | 10 545.11 | 15 004.44 | 14 586.45 | 12 706.72 |
| Current amounts owed by group member comp. | 789.38 | 924.93 | 2 256.81 | 1 270.67 | |
| Prepayments and accrued income | 426.61 | 325.00 | 631.55 | 513.38 | 398.88 |
| Current other receivables | 83.12 | 803.58 | 809.86 | 1 598.11 | 1 078.45 |
| Short term receivables total | 10 690.74 | 12 598.62 | 16 445.85 | 18 954.75 | 15 454.71 |
| Cash and bank deposits | 197.81 | 338.00 | 491.38 | 1 679.41 | 3 256.47 |
| Cash and cash equivalents | 197.81 | 338.00 | 491.38 | 1 679.41 | 3 256.47 |
| Balance sheet total (assets) | 58 353.24 | 65 101.85 | 71 446.05 | 88 176.04 | 85 681.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 354.11 | 7 077.43 | 7 290.90 | 13 945.91 | 13 945.91 |
| Shares repurchased | 600.00 | 1 200.00 | 4 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 993.14 | 3 804.03 | 4 190.51 | 4 816.54 | 4 790.56 |
| Retained earnings | 6 217.11 | 7 327.97 | 6 559.90 | 12 280.34 | 17 682.14 |
| Profit of the financial year | 2 970.96 | 3 320.46 | 7 191.61 | 7 375.82 | 5 548.09 |
| Shareholders equity total | 16 735.33 | 23 329.90 | 29 832.91 | 40 018.61 | 44 566.70 |
| Provisions | 2 332.82 | 3 633.00 | 4 070.77 | 5 293.72 | 4 587.78 |
| Capital loans | 5 032.25 | 5 032.25 | 5 032.25 | 5 032.25 | 5 233.54 |
| Non-current loans from credit institutions | 15 496.03 | 17 036.06 | 16 043.11 | 14 747.28 | 11 527.97 |
| Non-current leasing loans | 1 629.53 | 884.68 | 728.61 | 1 261.04 | 1 922.77 |
| Non-current other liabilities | 874.77 | 979.94 | 1 621.68 | ||
| Non-current deferred tax liabilities | 1 655.73 | 1 714.62 | |||
| Non-current liabilities total | 23 032.58 | 23 932.93 | 23 425.65 | 22 696.31 | 20 398.90 |
| Current loans from credit institutions | 9 823.75 | 4 502.84 | 1 724.94 | 8 011.27 | 381.23 |
| Current trade creditors | 1 205.75 | 1 923.62 | 4 351.45 | 6 629.72 | 1 261.03 |
| Current owed to participating | 148.48 | 2 460.19 | 6 759.21 | ||
| Current owed to group member | 2 115.96 | 3 329.69 | 3 261.09 | ||
| Short-term deferred tax liabilities | 331.83 | 1 792.83 | |||
| Other non-interest bearing current liabilities | 2 775.23 | 4 438.50 | 4 630.77 | 3 066.22 | 5 933.64 |
| Accruals and deferred income | 11.39 | ||||
| Current liabilities total | 16 252.51 | 14 206.03 | 14 116.73 | 20 167.41 | 16 127.94 |
| Balance sheet total (liabilities) | 58 353.24 | 65 101.85 | 71 446.05 | 88 176.04 | 85 681.32 |
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