GRANHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 73700817
Fangelvej 30, Fangel 5260 Odense S
tel: 65961440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.81 | 369.78 | 557.67 | 551.73 | 500.34 |
| Total depreciation | - 107.16 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | 173.65 | 261.77 | 449.67 | 443.73 | 392.34 |
| Other financial income | 10.10 | 9.15 | 17.38 | 9.79 | 9.60 |
| Other financial expenses | - 221.22 | - 121.95 | - 108.88 | -82.78 | -52.57 |
| Pre-tax profit | -37.47 | 148.97 | 358.17 | 370.74 | 349.36 |
| Income taxes | 106.88 | 7.26 | -87.82 | -8.83 | -77.23 |
| Net earnings | 69.40 | 156.23 | 270.35 | 361.91 | 272.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.07 | 1 916.07 | 1 856.07 | 1 796.07 | 1 736.07 |
| Buildings | 230.97 | 182.97 | 134.97 | 86.97 | 38.97 |
| Tangible assets total | 2 207.04 | 2 099.04 | 1 991.04 | 1 883.04 | 1 775.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | 1.03 | |||
| Current amounts owed by group member comp. | 240.77 | 398.30 | 300.98 | 275.69 | 94.68 |
| Prepayments and accrued income | 3.63 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 106.88 | 51.26 | |||
| Short term receivables total | 351.27 | 449.56 | 302.00 | 276.73 | 94.68 |
| Other current investments | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Cash and bank deposits | 291.94 | 583.08 | 135.77 | ||
| Cash and cash equivalents | 96.00 | 96.00 | 387.94 | 679.08 | 231.77 |
| Balance sheet total (assets) | 2 654.31 | 2 644.61 | 2 680.98 | 2 838.85 | 2 101.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 331.00 | 331.00 | 331.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 534.90 | 534.90 | 534.90 | 534.90 | 534.90 |
| Shares repurchased | 169.59 | 272.13 | |||
| Retained earnings | - 979.30 | - 909.90 | - 753.67 | - 361.91 | - 272.13 |
| Profit of the financial year | 69.40 | 156.23 | 270.35 | 361.91 | 272.13 |
| Shareholders equity total | -44.00 | 112.23 | 382.57 | 744.49 | 847.03 |
| Provisions | 36.56 | 45.39 | 122.62 | ||
| Non-current loans from credit institutions | 2 218.55 | 1 951.62 | 1 770.87 | 1 700.84 | 960.81 |
| Non-current liabilities total | 2 218.55 | 1 951.62 | 1 770.87 | 1 700.84 | 960.81 |
| Current loans from credit institutions | 406.31 | 523.64 | 420.96 | 277.06 | 97.28 |
| Current trade creditors | 12.50 | 12.50 | 13.52 | 21.66 | 15.00 |
| Other non-interest bearing current liabilities | 60.95 | 44.62 | 56.50 | 49.42 | 58.75 |
| Current liabilities total | 479.76 | 580.76 | 490.98 | 348.14 | 171.03 |
| Balance sheet total (liabilities) | 2 654.31 | 2 644.61 | 2 680.98 | 2 838.85 | 2 101.49 |
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