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GRANAU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28683502
Stormvang 5, Hareskov 3500 Værløse
henrik@granau.net
tel: 21832835
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit566.50419.47281.49240.64-66.86
Employee benefit expenses- 672.36- 468.09- 355.88- 689.36- 590.24
EBIT- 105.86-48.62-74.39- 448.72- 657.10
Other financial income507.59243.92372.85473.08-40.09
Other financial expenses-6.22-77.16-0.97-3.59
Net income from associates (fin.)0.03-8.85-5.86-5.60-7.00
Pre-tax profit395.54109.29291.6318.76- 707.78
Income taxes-30.20-78.72-5.65165.88
Net earnings365.34109.29212.9113.11- 541.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0071.1265.2659.6652.66
Investments total80.0071.1265.2659.6652.66
Non-current loans receivable1 489.691 481.501 502.391 717.53973.71
Long term receivables total1 489.691 481.501 502.391 717.53973.71
Inventories total
Current trade debtors22.7917.2892.8312.6951.94
Current amounts owed by group member comp.2.471.22
Current other receivables0.500.04
Current deferred tax assets12.43163.71
Short term receivables total25.2631.4392.8712.69215.65
Cash and bank deposits292.23153.17326.92250.00113.39
Cash and cash equivalents292.23153.17326.92250.00113.39
Balance sheet total (assets)1 887.181 737.231 987.442 039.871 355.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 015.391 380.731 490.021 702.931 716.03
Profit of the financial year365.34109.29212.9113.11- 541.89
Shareholders equity total1 505.731 615.021 827.931 841.031 299.14
Non-current deferred tax liabilities24.21
Non-current liabilities total24.21
Current trade creditors11.9411.8515.3020.7916.75
Current owed to participating1.131.131.131.131.13
Current owed to group member0.211.883.47
Short-term deferred tax liabilities15.0116.2738.7248.70
Other non-interest bearing current liabilities329.1792.96104.16126.3434.92
Current liabilities total357.24122.21159.51198.8456.27
Balance sheet total (liabilities)1 887.181 737.231 987.442 039.871 355.40
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