GRANITTEN ApS — Credit Rating and Financial Key Figures
CVR number: 16000930
Hundegræsvej 1, 9800 Hjørring
tel: 98928006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.14 | 43.95 | 38.74 | -63.16 | 154.91 |
| Employee benefit expenses | - 990.87 | -1.84 | |||
| Other operating expenses | -4 808.52 | ||||
| Total depreciation | -12.11 | - 347.92 | -39.26 | -44.79 | -44.79 |
| EBIT | -4 789.36 | - 302.14 | -0.52 | - 107.96 | 110.12 |
| Other financial income | 17.48 | 63.83 | 58.21 | 60.53 | 53.54 |
| Other financial expenses | - 144.82 | -99.92 | -71.10 | -71.16 | -1 007.61 |
| Net income from associates (fin.) | - 499.20 | 285.06 | 339.02 | -54.59 | |
| Pre-tax profit | -4 916.70 | - 837.43 | 271.65 | 220.45 | - 898.54 |
| Income taxes | 674.82 | 398.32 | -0.95 | -38.64 | -22.30 |
| Net earnings | -4 241.89 | - 439.11 | 270.70 | 181.81 | - 920.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 474.92 | 3 536.02 | 4 055.64 | 4 015.94 | 3 976.25 |
| Machinery and equipment | 25.50 | 20.40 | 15.30 | 10.20 | 5.10 |
| Tangible assets total | 2 500.41 | 3 556.42 | 4 070.94 | 4 026.14 | 3 981.35 |
| Other shares and similar rights of ownership | 1 600.00 | 1 100.80 | 785.86 | 724.88 | 670.29 |
| Investments total | 1 600.00 | 1 100.80 | 785.86 | 724.88 | 670.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.99 | 9.84 | 8.12 | 11.92 | 12.07 |
| Current other receivables | 939.81 | 1 455.17 | 1 513.37 | 1 573.91 | 1 126.86 |
| Current deferred tax assets | 44.29 | 27.33 | 17.97 | 18.28 | |
| Short term receivables total | 946.80 | 1 509.30 | 1 548.82 | 1 603.80 | 1 157.22 |
| Cash and bank deposits | 2 604.16 | 81.16 | 136.09 | 479.09 | 175.08 |
| Cash and cash equivalents | 2 604.16 | 81.16 | 136.09 | 479.09 | 175.08 |
| Balance sheet total (assets) | 7 651.37 | 6 247.67 | 6 541.71 | 6 833.91 | 5 983.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Asset revaluation reserve | 242.00 | ||||
| Shares repurchased | 3 149.02 | ||||
| Retained earnings | 7 222.22 | 3 222.33 | 2 783.22 | -95.11 | 6 430.31 |
| Profit of the financial year | -4 241.89 | - 439.11 | 270.70 | 181.81 | - 920.84 |
| Shareholders equity total | 3 427.33 | 2 988.22 | 3 258.92 | 3 440.72 | 5 714.47 |
| Provisions | 388.13 | ||||
| Non-current other liabilities | 33.90 | 61.30 | 32.70 | 44.70 | 66.60 |
| Non-current deferred tax liabilities | 29.28 | 22.62 | |||
| Non-current liabilities total | 33.90 | 61.30 | 32.70 | 73.98 | 89.22 |
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 843.51 | 155.66 | 149.07 | 152.09 | 132.23 |
| Current owed to group member | 2 797.66 | 3 008.39 | 3 082.94 | 3 149.02 | |
| Short-term deferred tax liabilities | 154.78 | 34.10 | 18.09 | 18.09 | 29.28 |
| Other non-interest bearing current liabilities | 6.08 | ||||
| Current liabilities total | 3 802.02 | 3 198.15 | 3 250.10 | 3 319.21 | 180.26 |
| Balance sheet total (liabilities) | 7 651.37 | 6 247.67 | 6 541.71 | 6 833.91 | 5 983.94 |
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