Grano & Luppolo ApS — Credit Rating and Financial Key Figures
CVR number: 40420584
Vasevej 78, 3460 Birkerød
melissa.stella425@gmail.com
tel: 45828278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.62 | 1 848.83 | 1 599.96 | 2 619.63 | 2 093.48 |
| Employee benefit expenses | -1 599.84 | -1 527.37 | -1 499.82 | -2 268.82 | -1 639.01 |
| Total depreciation | - 110.23 | - 115.07 | - 122.15 | - 192.92 | - 348.83 |
| EBIT | - 373.46 | 206.39 | -22.02 | 157.89 | 105.64 |
| Other financial income | -1.36 | -0.37 | 1.03 | 5.86 | |
| Other financial expenses | -0.59 | -7.31 | -12.19 | -29.40 | -60.15 |
| Pre-tax profit | - 374.05 | 197.73 | -34.57 | 129.51 | 51.35 |
| Income taxes | 82.81 | -59.07 | 2.91 | -35.21 | -26.65 |
| Net earnings | - 291.24 | 138.66 | -31.66 | 94.31 | 24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 511.25 | 1 313.33 | |||
| Intangible assets total | 1 511.25 | 1 313.33 | |||
| Buildings | 65.26 | 47.46 | 29.66 | 11.87 | 229.62 |
| Machinery and equipment | 345.60 | 248.33 | 268.98 | 443.66 | 76.47 |
| Tangible assets total | 410.86 | 295.79 | 298.64 | 455.53 | 306.09 |
| Investments total | |||||
| Non-current other receivables | 0.41 | 24.44 | 24.91 | 256.38 | 194.56 |
| Long term receivables total | 0.41 | 24.44 | 24.91 | 256.38 | 194.56 |
| Finished products/goods | 34.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 34.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 21.49 | 21.34 | 75.35 | 8.48 | |
| Prepayments and accrued income | 13.67 | ||||
| Current deferred tax assets | 134.28 | 75.22 | 78.13 | 42.92 | 16.27 |
| Short term receivables total | 147.96 | 96.70 | 99.47 | 118.27 | 24.76 |
| Cash and bank deposits | 131.97 | 109.95 | 67.51 | 945.55 | 434.70 |
| Cash and cash equivalents | 131.97 | 109.95 | 67.51 | 945.55 | 434.70 |
| Balance sheet total (assets) | 725.20 | 556.89 | 510.52 | 3 306.98 | 2 293.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.85 | - 403.09 | - 264.42 | - 296.08 | - 201.78 |
| Profit of the financial year | - 291.24 | 138.66 | -31.66 | 94.31 | 24.70 |
| Shareholders equity total | - 353.08 | - 214.42 | - 246.09 | - 151.78 | - 127.08 |
| Non-current leasing loans | 1 207.09 | 1 182.53 | |||
| Non-current liabilities total | 1 207.09 | 1 182.53 | |||
| Current trade creditors | 30.91 | 298.50 | 129.80 | 169.85 | 177.29 |
| Other non-interest bearing current liabilities | 1 047.37 | 472.81 | 626.80 | 2 081.82 | 1 060.69 |
| Current liabilities total | 1 078.28 | 771.31 | 756.61 | 2 251.67 | 1 237.98 |
| Balance sheet total (liabilities) | 725.20 | 556.89 | 510.52 | 3 306.98 | 2 293.43 |
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