GRANLY-ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 36027207
Håndværkervej 11, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 281.70 | 24 381.35 | 29 795.36 | 30 244.58 | 33 502.91 |
| 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 |
| EBIT | 1 876.39 | 4 034.02 | 3 933.64 | 1 900.81 | 5 521.42 |
| Other financial income | 56.20 | 28.70 | 3.30 | 0.90 | 17.64 |
| Other financial expenses | -76.80 | - 189.80 | - 336.07 | - 679.59 | - 890.10 |
| Net income from associates (fin.) | 884.80 | ||||
| Pre-tax profit | 2 740.59 | 3 872.91 | 3 600.87 | 1 222.12 | 4 648.97 |
| Income taxes | - 432.64 | - 848.24 | - 806.80 | - 267.30 | -1 024.53 |
| Net earnings | 2 307.95 | 3 024.67 | 2 794.07 | 954.82 | 3 624.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 134.36 | 12 534.45 | 14 344.00 | 14 148.63 | 12 480.58 |
| Tangible assets total | 5 134.36 | 12 534.45 | 14 344.00 | 14 148.63 | 12 480.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.20 | 402.70 | 415.10 | 362.52 | 230.06 |
| Inventories total | 175.20 | 402.70 | 415.10 | 362.52 | 230.06 |
| Current trade debtors | 1 562.30 | 14 795.13 | 11 151.67 | 14 933.95 | 13 659.85 |
| Current amounts owed by group member comp. | 3 055.95 | 4 080.50 | 266.74 | 296.79 | 436.76 |
| Prepayments and accrued income | 40.23 | 54.88 | 90.84 | 67.40 | 95.08 |
| Current other receivables | 1 139.08 | 1 493.70 | 4 287.85 | 4 919.85 | 7 198.27 |
| Current deferred tax assets | 189.20 | 164.42 | |||
| Short term receivables total | 5 797.56 | 20 424.21 | 15 986.29 | 20 382.40 | 21 389.96 |
| Cash and bank deposits | 3 615.25 | ||||
| Cash and cash equivalents | 3 615.25 | ||||
| Balance sheet total (assets) | 14 722.37 | 33 361.37 | 30 745.39 | 34 893.55 | 34 100.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 4 969.38 | 4 777.33 | 6 302.01 | 8 096.08 | 9 050.90 |
| Profit of the financial year | 2 307.95 | 3 024.67 | 2 794.07 | 954.82 | 3 624.43 |
| Shareholders equity total | 7 777.33 | 9 802.01 | 11 096.08 | 10 550.90 | 13 175.33 |
| Provisions | 148.00 | 576.00 | 1 572.00 | 1 914.00 | 1 580.00 |
| Non-current leasing loans | 765.77 | 5 252.30 | 6 983.23 | 6 333.29 | 4 907.17 |
| Non-current other liabilities | 614.03 | ||||
| Non-current liabilities total | 1 379.81 | 5 252.30 | 6 983.23 | 6 333.29 | 4 907.17 |
| Current loans from credit institutions | 650.00 | 8 159.10 | 2 361.09 | 8 087.93 | 6 278.48 |
| Advances received | 133.13 | 8.13 | |||
| Current trade creditors | 2 144.59 | 4 154.44 | 4 781.58 | 3 146.02 | 2 249.71 |
| Current owed to group member | 353.45 | 323.70 | 301.77 | 1 538.08 | 2 137.22 |
| Short-term deferred tax liabilities | 321.64 | 420.24 | 1 358.53 | ||
| Other non-interest bearing current liabilities | 1 944.92 | 3 913.23 | 3 469.17 | 3 190.21 | 2 193.01 |
| Accruals and deferred income | 2.63 | 760.35 | 180.47 | 213.00 | |
| Current liabilities total | 5 417.23 | 17 731.06 | 11 094.09 | 16 095.36 | 14 438.09 |
| Balance sheet total (liabilities) | 14 722.37 | 33 361.37 | 30 745.39 | 34 893.55 | 34 100.60 |
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