Granly Himmerland A/S — Credit Rating and Financial Key Figures
CVR number: 25269195
Rapsmarken 1, 9670 Løgstør
info@granly-as.dk
tel: 30668801
www.granly-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.44 | 6 964.64 | 6 696.28 | 6 321.31 | 7 167.46 |
| Employee benefit expenses | -3 805.57 | -5 711.74 | -5 587.49 | -5 183.11 | -6 125.30 |
| Total depreciation | - 185.44 | - 225.16 | - 203.29 | - 134.35 | - 206.34 |
| EBIT | 802.43 | 1 027.74 | 905.50 | 1 003.85 | 835.82 |
| Other financial income | 0.18 | 5.76 | |||
| Other financial expenses | -42.72 | -43.82 | -46.46 | -27.48 | -55.00 |
| Pre-tax profit | 759.71 | 983.92 | 859.04 | 976.55 | 786.58 |
| Income taxes | - 169.02 | - 218.06 | - 192.00 | - 181.01 | - 185.00 |
| Net earnings | 590.69 | 765.86 | 667.04 | 795.54 | 601.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.11 | 1 529.31 | 1 647.85 | 1 822.09 | 1 972.99 |
| Machinery and equipment | 675.53 | 713.66 | 543.53 | 675.27 | 974.07 |
| Tangible assets total | 2 235.63 | 2 242.97 | 2 191.38 | 2 497.36 | 2 947.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.95 | 105.11 | 104.04 | 102.36 | 153.19 |
| Inventories total | 105.95 | 105.11 | 104.04 | 102.36 | 153.19 |
| Current trade debtors | 1 332.90 | 1 731.35 | 1 879.19 | 1 669.24 | 1 928.31 |
| Prepayments and accrued income | 6.72 | 7.80 | 9.87 | 6.38 | 10.67 |
| Current other receivables | 1 119.13 | 318.42 | 408.32 | 264.93 | 530.63 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 2 458.76 | 2 057.57 | 2 297.38 | 1 940.55 | 2 525.61 |
| Cash and bank deposits | 1 322.84 | 2 003.01 | 544.88 | 292.98 | |
| Cash and cash equivalents | 1 322.84 | 2 003.01 | 544.88 | 292.98 | |
| Balance sheet total (assets) | 6 123.18 | 6 408.66 | 4 592.80 | 5 085.15 | 5 918.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 393.22 | 233.91 | 599.78 | 866.82 | 1 262.36 |
| Profit of the financial year | 590.69 | 765.86 | 667.04 | 795.54 | 601.58 |
| Shareholders equity total | 1 483.91 | 1 749.78 | 2 166.82 | 2 562.36 | 2 763.94 |
| Provisions | 109.00 | 170.00 | 285.00 | 217.00 | 402.00 |
| Non-current loans from credit institutions | 517.91 | 404.28 | |||
| Non-current leasing loans | 358.39 | 382.98 | 274.13 | 399.52 | 452.57 |
| Non-current other liabilities | 340.84 | ||||
| Non-current liabilities total | 1 217.14 | 787.25 | 274.13 | 399.52 | 452.57 |
| Current loans from credit institutions | 237.00 | 292.00 | 249.61 | 102.00 | 172.70 |
| Advances received | 16.74 | ||||
| Current trade creditors | 915.20 | 1 080.50 | 239.51 | 547.62 | 782.59 |
| Short-term deferred tax liabilities | 106.02 | 143.06 | 45.00 | 291.01 | |
| Other non-interest bearing current liabilities | 1 514.33 | 1 420.98 | 686.70 | 780.57 | 1 034.11 |
| Accruals and deferred income | 523.84 | 765.09 | 646.03 | 185.08 | 310.91 |
| Current liabilities total | 3 313.13 | 3 701.63 | 1 866.85 | 1 906.27 | 2 300.31 |
| Balance sheet total (liabilities) | 6 123.18 | 6 408.66 | 4 592.80 | 5 085.15 | 5 918.83 |
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