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GRANIT PARTS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34590206
Kresten Philipsens Vej 4 C, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -12.00 | -15.00 | -14.44 |
| EBIT | -13.00 | -12.00 | -12.00 | -15.00 | -14.44 |
| Other financial income | 67.00 | 67.00 | 60.00 | 60.00 | 60.00 |
| Other financial expenses | -1.00 | -5.00 | -0.32 | ||
| Pre-tax profit | 53.00 | 50.00 | 48.00 | 45.00 | 45.24 |
| Income taxes | -12.00 | -12.00 | -11.00 | -7.00 | -10.01 |
| Net earnings | 41.00 | 38.00 | 37.00 | 38.00 | 35.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 467.00 | 8.00 | ||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 401.00 | 467.00 | 8.00 | ||
| Cash and bank deposits | 240.00 | 206.00 | 716.00 | 760.00 | 800.95 |
| Cash and cash equivalents | 240.00 | 206.00 | 716.00 | 760.00 | 800.95 |
| Balance sheet total (assets) | 641.00 | 673.00 | 724.00 | 760.00 | 800.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 376.00 | 417.00 | 455.00 | 492.00 | 530.46 |
| Profit of the financial year | 41.00 | 38.00 | 37.00 | 38.00 | 35.23 |
| Shareholders equity total | 617.00 | 655.00 | 692.00 | 730.00 | 765.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | 17.00 | 25.50 | ||
| Short-term deferred tax liabilities | 5.00 | 6.00 | 5.00 | 4.00 | 1.01 |
| Other non-interest bearing current liabilities | 19.00 | 12.00 | 19.00 | 9.00 | 8.75 |
| Current liabilities total | 24.00 | 18.00 | 32.00 | 30.00 | 35.26 |
| Balance sheet total (liabilities) | 641.00 | 673.00 | 724.00 | 760.00 | 800.95 |
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