GRANHOF JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 28673876
Solmarksvej 22, 8240 Risskov
andreas@granhofjuhl.dk
tel: 61260923
www.granhofjuhl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.05 | 2 490.44 | 2 474.94 | 2 641.11 | 3 121.30 |
| Employee benefit expenses | -1 146.95 | -1 148.51 | -1 019.66 | -1 166.27 | -1 470.18 |
| Total depreciation | -5.55 | -5.55 | -5.55 | -5.55 | -1.39 |
| EBIT | 816.56 | 1 336.38 | 1 449.73 | 1 469.29 | 1 649.74 |
| Other financial income | 13.21 | 14.31 | 22.26 | 45.78 | 33.19 |
| Other financial expenses | -8.30 | -6.75 | -9.04 | -6.04 | -9.14 |
| Pre-tax profit | 821.47 | 1 343.94 | 1 462.95 | 1 509.03 | 1 673.79 |
| Income taxes | - 179.69 | - 295.85 | - 321.78 | - 332.79 | - 368.60 |
| Net earnings | 641.77 | 1 048.09 | 1 141.17 | 1 176.24 | 1 305.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.17 | 91.62 | 86.07 | 80.51 | 79.13 |
| Tangible assets total | 97.17 | 91.62 | 86.07 | 80.51 | 79.13 |
| Participating interests | 27.00 | 27.00 | 40.50 | 40.50 | 40.50 |
| Investments total | 27.00 | 27.00 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 097.82 | 2 027.60 | 1 500.44 | 1 738.75 | 1 418.06 |
| Current amounts owed by group member comp. | 346.14 | 429.23 | 655.49 | 634.08 | 703.87 |
| Short term receivables total | 1 443.96 | 2 456.84 | 2 155.93 | 2 372.83 | 2 121.93 |
| Cash and bank deposits | 607.04 | 218.68 | 325.61 | 217.25 | 937.49 |
| Cash and cash equivalents | 607.04 | 218.68 | 325.61 | 217.25 | 937.49 |
| Balance sheet total (assets) | 2 175.17 | 2 794.14 | 2 608.11 | 2 711.09 | 3 179.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 641.77 | 1 048.09 | 1 141.17 | 1 176.24 | 1 305.19 |
| Retained earnings | - 177.72 | - 584.04 | - 677.12 | - 712.19 | - 841.13 |
| Profit of the financial year | 641.77 | 1 048.09 | 1 141.17 | 1 176.24 | 1 305.19 |
| Shareholders equity total | 1 230.83 | 1 637.14 | 1 730.22 | 1 765.30 | 1 894.24 |
| Provisions | 17.08 | 16.93 | 16.52 | 15.90 | 17.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.68 | 103.43 | 90.48 | 25.23 | 22.50 |
| Current owed to participating | 111.35 | 107.04 | 113.02 | 113.20 | 121.81 |
| Short-term deferred tax liabilities | 180.61 | 296.00 | 322.19 | 333.40 | 367.09 |
| Other non-interest bearing current liabilities | 602.62 | 633.59 | 335.67 | 458.06 | 756.00 |
| Current liabilities total | 927.26 | 1 140.06 | 861.36 | 929.89 | 1 267.39 |
| Balance sheet total (liabilities) | 2 175.17 | 2 794.14 | 2 608.11 | 2 711.09 | 3 179.05 |
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