GRANDT DEFENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31608899
Grusbakken 10, 2820 Gentofte
ulrich@grandt.dk
tel: 40843686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.98 | 757.86 | 1 061.59 | 947.18 | 20 057.51 |
| Employee benefit expenses | -1 192.65 | - 694.72 | - 745.24 | - 827.20 | -1 646.77 |
| Other operating expenses | -37.60 | ||||
| Total depreciation | -21.05 | -21.05 | -21.05 | ||
| EBIT | - 120.67 | 63.15 | 257.71 | 98.93 | 18 389.69 |
| Other financial income | 5.82 | 5.68 | 3.41 | 0.10 | 218.51 |
| Other financial expenses | -42.97 | -32.20 | -49.56 | -20.90 | -64.81 |
| Pre-tax profit | - 157.82 | 36.63 | 211.55 | 78.13 | 18 543.39 |
| Income taxes | 4.57 | -16.94 | -72.00 | -41.88 | -4 154.19 |
| Net earnings | - 153.25 | 19.69 | 139.55 | 36.26 | 14 389.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.24 | 238.84 | 84.19 | 63.14 | 42.09 |
| Tangible assets total | 105.24 | 238.84 | 84.19 | 63.14 | 42.09 |
| Participating interests | 20.00 | 13.00 | 2.75 | ||
| Investments total | 20.00 | 13.00 | 2.75 | 40.25 | 44.63 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 600.83 | 581.91 | 698.88 | 805.43 | 633.47 |
| Inventories total | 600.83 | 581.91 | 698.88 | 805.43 | 633.47 |
| Current trade debtors | 1 262.93 | 404.42 | 4 342.66 | 1 325.14 | 550.38 |
| Current amounts owed by group member comp. | 64.50 | ||||
| Prepayments and accrued income | 8.00 | 30.86 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 194.46 | 608.65 | 195.63 | 47.38 | 111.33 |
| Current deferred tax assets | 61.09 | 5.35 | 9.30 | 13.90 | |
| Short term receivables total | 1 526.48 | 1 108.43 | 4 547.64 | 1 385.82 | 679.62 |
| Cash and bank deposits | 933.61 | 983.55 | 785.44 | 540.62 | 20 002.79 |
| Cash and cash equivalents | 933.61 | 983.55 | 785.44 | 540.62 | 20 002.79 |
| Balance sheet total (assets) | 3 196.15 | 2 935.73 | 6 128.90 | 2 845.26 | 21 412.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 10 000.00 | |
| Retained earnings | 2 096.42 | 1 743.17 | 1 562.86 | 1 502.41 | -8 461.33 |
| Profit of the financial year | - 153.25 | 19.69 | 139.55 | 36.26 | 14 389.19 |
| Shareholders equity total | 2 068.17 | 2 087.86 | 2 027.41 | 1 863.67 | 16 052.86 |
| Provisions | 7.35 | ||||
| Non-current other liabilities | 33.52 | ||||
| Non-current liabilities total | 33.52 | ||||
| Current loans from credit institutions | 67.77 | 2.67 | 10.72 | 44.76 | |
| Current trade creditors | 271.88 | 333.54 | 3 152.45 | 424.82 | 460.24 |
| Current owed to group member | 161.15 | 88.00 | 318.89 | 375.48 | |
| Short-term deferred tax liabilities | 0.51 | 84.70 | 45.83 | 4 158.79 | |
| Other non-interest bearing current liabilities | 694.95 | 438.72 | 773.67 | 181.33 | 210.16 |
| Accruals and deferred income | 76.78 | ||||
| Current liabilities total | 1 127.98 | 840.52 | 4 101.49 | 981.59 | 5 326.22 |
| Balance sheet total (liabilities) | 3 196.15 | 2 935.73 | 6 128.90 | 2 845.26 | 21 412.60 |
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