Granly UL ApS — Credit Rating and Financial Key Figures
CVR number: 41640979
Granlyvej 1, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.80 | 407.23 | 417.76 | 418.29 | 527.91 |
| EBIT | 367.80 | 407.23 | 417.76 | 418.29 | 527.91 |
| Other financial income | 0.00 | 0.00 | 0.56 | 1.32 | |
| Other financial expenses | -2.88 | -4.00 | -3.83 | -0.06 | -0.72 |
| Pre-tax profit | 364.93 | 403.23 | 413.93 | 418.79 | 528.51 |
| Income taxes | -87.69 | -88.70 | -91.34 | -93.39 | - 116.64 |
| Net earnings | 277.23 | 314.52 | 322.59 | 325.40 | 411.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 610.34 | 2 610.34 | 2 610.34 | 2 610.34 | 2 610.34 |
| Tangible assets total | 2 610.34 | 2 610.34 | 2 610.34 | 2 610.34 | 2 610.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.37 | 1.30 | 3.36 | ||
| Short term receivables total | 1.37 | 1.30 | 3.36 | ||
| Cash and bank deposits | 349.56 | 389.67 | 476.68 | 439.78 | 491.15 |
| Cash and cash equivalents | 349.56 | 389.67 | 476.68 | 439.78 | 491.15 |
| Balance sheet total (assets) | 2 961.27 | 3 001.30 | 3 087.02 | 3 050.12 | 3 104.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 277.00 | 264.00 | 322.00 | 325.00 | 451.00 |
| Other reserves | -40.00 | ||||
| Retained earnings | 1 887.19 | 1 900.42 | 1 892.94 | 1 890.53 | 1 764.93 |
| Profit of the financial year | 277.23 | 314.52 | 322.59 | 325.40 | 411.86 |
| Shareholders equity total | 2 481.42 | 2 518.94 | 2 577.53 | 2 580.93 | 2 627.79 |
| Provisions | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.34 | 3.39 | |||
| Other non-interest bearing current liabilities | 121.85 | 124.36 | 150.14 | 107.80 | 119.05 |
| Current liabilities total | 121.85 | 124.36 | 151.48 | 111.19 | 119.05 |
| Balance sheet total (liabilities) | 2 961.27 | 3 001.30 | 3 087.02 | 3 050.12 | 3 104.84 |
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