GRANLY-ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 36027207
Håndværkervej 11, 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 281.7024 381.3529 795.3630 244.5833 502.91
Employee benefit expenses-7 621.23-18 355.88-23 057.39-25 562.70-25 082.54
Other operating expenses-35.60- 204.82
Total depreciation- 748.49-1 991.45-2 599.52-2 781.07-2 898.95
EBIT1 876.394 034.023 933.641 900.815 521.42
Other financial income56.2028.703.300.9017.64
Other financial expenses-76.80- 189.80- 336.07- 679.59- 890.10
Net income from associates (fin.)884.80
Pre-tax profit2 740.593 872.913 600.871 222.124 648.97
Income taxes- 432.64- 848.24- 806.80- 267.30-1 024.53
Net earnings2 307.953 024.672 794.07954.823 624.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5 134.3612 534.4514 344.0014 148.6312 480.58
Tangible assets total5 134.3612 534.4514 344.0014 148.6312 480.58
Investments total
Long term receivables total
Finished products/goods175.20402.70415.10362.52230.06
Inventories total175.20402.70415.10362.52230.06
Current trade debtors1 562.3014 795.1311 151.6714 933.9513 659.85
Current amounts owed by group member comp.3 055.954 080.50266.74296.79436.76
Prepayments and accrued income40.2354.8890.8467.4095.08
Current other receivables1 139.081 493.704 287.854 919.857 198.27
Current deferred tax assets189.20164.42
Short term receivables total5 797.5620 424.2115 986.2920 382.4021 389.96
Cash and bank deposits3 615.25
Cash and cash equivalents3 615.25
Balance sheet total (assets)14 722.3733 361.3730 745.3934 893.5534 100.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 000.00
Retained earnings4 969.384 777.336 302.018 096.089 050.90
Profit of the financial year2 307.953 024.672 794.07954.823 624.43
Shareholders equity total7 777.339 802.0111 096.0810 550.9013 175.33
Provisions148.00576.001 572.001 914.001 580.00
Non-current leasing loans765.775 252.306 983.236 333.294 907.17
Non-current other liabilities614.03
Non-current liabilities total1 379.815 252.306 983.236 333.294 907.17
Current loans from credit institutions650.008 159.102 361.098 087.936 278.48
Advances received133.138.13
Current trade creditors2 144.594 154.444 781.583 146.022 249.71
Current owed to group member353.45323.70301.771 538.082 137.22
Short-term deferred tax liabilities321.64420.241 358.53
Other non-interest bearing current liabilities1 944.923 913.233 469.173 190.212 193.01
Accruals and deferred income2.63760.35180.47213.00
Current liabilities total5 417.2317 731.0611 094.0916 095.3614 438.09
Balance sheet total (liabilities)14 722.3733 361.3730 745.3934 893.5534 100.60
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