GRANLY Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 34047707
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.08 | 828.66 | 879.45 | 893.96 | 899.34 |
| Reduction in value of non-current assets | 2 538.39 | 126.00 | -6.00 | ||
| EBIT | 2 478.31 | 828.66 | 879.45 | 1 019.96 | 893.34 |
| Other financial income | 195.69 | ||||
| Other financial expenses | - 220.50 | - 250.23 | - 241.44 | - 230.99 | - 219.46 |
| Pre-tax profit | 2 453.50 | 578.43 | 638.01 | 788.97 | 673.87 |
| Income taxes | - 426.53 | - 127.25 | - 140.84 | - 175.47 | - 148.76 |
| Net earnings | 2 026.97 | 451.19 | 497.17 | 613.50 | 525.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 900.00 | 17 965.00 | 17 965.00 | 18 091.00 | 18 085.00 |
| Tangible assets total | 17 900.00 | 17 965.00 | 17 965.00 | 18 091.00 | 18 085.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.88 | ||||
| Short term receivables total | 11.88 | ||||
| Cash and bank deposits | 38.96 | 52.39 | |||
| Cash and cash equivalents | 38.96 | 52.39 | |||
| Balance sheet total (assets) | 17 938.97 | 17 965.00 | 17 976.88 | 18 091.00 | 18 137.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 995.94 | 31.03 | 482.22 | 979.38 | 1 592.88 |
| Profit of the financial year | 2 026.97 | 451.19 | 497.17 | 613.50 | 525.11 |
| Shareholders equity total | 231.03 | 682.22 | 1 179.38 | 1 792.88 | 2 317.99 |
| Provisions | 484.31 | 558.45 | 558.45 | 586.17 | 584.85 |
| Capital loans | 4 250.00 | 4 048.00 | 3 839.00 | 3 625.00 | 3 410.00 |
| Non-current loans from credit institutions | 12 060.52 | 11 852.28 | 11 643.80 | 11 435.25 | 11 226.61 |
| Non-current advances received | 261.00 | 284.40 | |||
| Non-current other liabilities | 291.17 | 303.25 | 304.73 | ||
| Non-current liabilities total | 16 571.52 | 16 184.68 | 15 773.97 | 15 363.50 | 14 941.34 |
| Current loans from credit institutions | 444.49 | 400.05 | 406.73 | 305.14 | 212.56 |
| Advances received | 28.93 | ||||
| Short-term deferred tax liabilities | 53.11 | 15.84 | 14.75 | 8.08 | |
| Other non-interest bearing current liabilities | 178.70 | 86.50 | 42.50 | 28.56 | 72.56 |
| Current liabilities total | 652.11 | 539.66 | 465.08 | 348.46 | 293.21 |
| Balance sheet total (liabilities) | 17 938.97 | 17 965.00 | 17 976.88 | 18 091.00 | 18 137.39 |
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