GRANLY EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31885930
Målerhusvej 2, 6700 Esbjerg
tel: 76105858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 007.36 | 10 649.30 | 5 067.42 | 7 773.57 | 8 443.83 |
| Total depreciation | -5 257.11 | -5 524.89 | -5 509.12 | -5 479.97 | -6 141.13 |
| EBIT | 2 750.25 | 5 124.41 | - 441.70 | 2 293.60 | 2 302.70 |
| Other financial income | 1.21 | 0.97 | |||
| Other financial expenses | - 927.17 | - 990.97 | - 807.66 | -1 296.02 | -1 579.25 |
| Pre-tax profit | 1 823.09 | 4 133.45 | -1 249.36 | 998.80 | 724.42 |
| Income taxes | - 401.37 | - 880.23 | 275.12 | - 151.70 | - 113.06 |
| Net earnings | 1 421.72 | 3 253.21 | - 974.24 | 847.10 | 611.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 990.00 | 56 900.00 | 59 340.00 | 57 309.18 | 63 890.44 |
| Advance payments and construction in progress | 8 599.92 | ||||
| Tangible assets total | 60 990.00 | 56 900.00 | 59 340.00 | 65 909.10 | 63 890.44 |
| Investments total | |||||
| Non-current loans receivable | 269.73 | ||||
| Long term receivables total | 269.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.50 | ||||
| Prepayments and accrued income | 199.32 | 200.33 | 203.04 | ||
| Current other receivables | 190.42 | 195.53 | 2 222.40 | 608.48 | 258.22 |
| Current deferred tax assets | 374.00 | 608.00 | 898.00 | 1 005.00 | 891.46 |
| Short term receivables total | 564.42 | 803.53 | 3 319.72 | 1 813.81 | 1 456.22 |
| Cash and bank deposits | 415.05 | 150.85 | 330.66 | 370.56 | 11.71 |
| Cash and cash equivalents | 415.05 | 150.85 | 330.66 | 370.56 | 11.71 |
| Balance sheet total (assets) | 61 969.47 | 57 854.38 | 62 990.38 | 68 363.20 | 65 358.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 410.21 | 22 831.93 | 26 085.14 | 25 110.90 | 25 958.00 |
| Profit of the financial year | 1 421.72 | 3 253.21 | - 974.24 | 847.10 | 611.35 |
| Shareholders equity total | 23 331.93 | 26 585.14 | 25 610.90 | 26 458.00 | 27 069.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 447.93 | 6.26 | 6 467.23 | 959.54 | 2 455.76 |
| Current owed to group member | 37 000.00 | 30 000.00 | 30 757.83 | 40 412.85 | 35 833.27 |
| Short-term deferred tax liabilities | 760.37 | 1 095.22 | 18.42 | 148.55 | |
| Other non-interest bearing current liabilities | 429.24 | 167.76 | 136.00 | 384.26 | |
| Current liabilities total | 38 637.54 | 31 269.24 | 37 379.47 | 41 905.20 | 38 289.03 |
| Balance sheet total (liabilities) | 61 969.47 | 57 854.38 | 62 990.38 | 68 363.20 | 65 358.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.