GRANIT PARTS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34590206
Kresten Philipsens Vej 4 C, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -12.00 | -12.00 | -14.96 |
| EBIT | -12.00 | -13.00 | -12.00 | -12.00 | -14.96 |
| Other financial income | 67.00 | 67.00 | 67.00 | 60.00 | 60.13 |
| Other financial expenses | -1.00 | -1.00 | -5.00 | ||
| Pre-tax profit | 54.00 | 53.00 | 50.00 | 48.00 | 45.18 |
| Income taxes | -12.00 | -12.00 | -12.00 | -11.00 | -7.12 |
| Net earnings | 42.00 | 41.00 | 38.00 | 37.00 | 38.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | 467.00 | 8.00 | |
| Current other receivables | 2.00 | 1.00 | |||
| Short term receivables total | 402.00 | 401.00 | 467.00 | 8.00 | |
| Cash and bank deposits | 198.00 | 240.00 | 206.00 | 716.00 | 759.74 |
| Cash and cash equivalents | 198.00 | 240.00 | 206.00 | 716.00 | 759.74 |
| Balance sheet total (assets) | 600.00 | 641.00 | 673.00 | 724.00 | 759.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 334.00 | 376.00 | 417.00 | 455.00 | 492.41 |
| Profit of the financial year | 42.00 | 41.00 | 38.00 | 37.00 | 38.05 |
| Shareholders equity total | 576.00 | 617.00 | 655.00 | 692.00 | 730.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | 16.75 | |||
| Short-term deferred tax liabilities | 5.00 | 5.00 | 6.00 | 5.00 | 3.90 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 12.00 | 19.00 | 8.63 |
| Current liabilities total | 24.00 | 24.00 | 18.00 | 32.00 | 29.27 |
| Balance sheet total (liabilities) | 600.00 | 641.00 | 673.00 | 724.00 | 759.74 |
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