GRANAU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28683502
Stormvang 5, Hareskov 3500 Værløse
henrik@granau.net
tel: 21832835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.43 | 566.50 | 419.47 | 281.49 | 240.64 |
| Employee benefit expenses | - 535.60 | - 672.36 | - 468.09 | - 355.88 | - 689.36 |
| EBIT | -4.17 | - 105.86 | -48.62 | -74.39 | - 448.72 |
| Other financial income | 60.11 | 507.59 | 243.92 | 372.85 | 473.08 |
| Other financial expenses | -0.28 | -6.22 | -77.16 | -0.97 | |
| Net income from associates (fin.) | -0.50 | 0.03 | -8.85 | -5.86 | -5.60 |
| Pre-tax profit | 55.16 | 395.54 | 109.29 | 291.63 | 18.76 |
| Income taxes | -29.50 | -30.20 | -78.72 | -5.65 | |
| Net earnings | 25.66 | 365.34 | 109.29 | 212.91 | 13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.97 | 80.00 | 71.12 | 65.26 | 59.66 |
| Investments total | 79.97 | 80.00 | 71.12 | 65.26 | 59.66 |
| Non-current loans receivable | 1 062.57 | 1 489.69 | 1 481.50 | 1 502.39 | 1 717.53 |
| Long term receivables total | 1 062.57 | 1 489.69 | 1 481.50 | 1 502.39 | 1 717.53 |
| Inventories total | |||||
| Current trade debtors | 48.92 | 22.79 | 17.28 | 92.83 | 12.69 |
| Current amounts owed by group member comp. | 2.60 | 2.47 | 1.22 | ||
| Current other receivables | 0.50 | 0.04 | |||
| Current deferred tax assets | 8.00 | 12.43 | |||
| Short term receivables total | 59.52 | 25.26 | 31.43 | 92.87 | 12.69 |
| Cash and bank deposits | 367.33 | 292.23 | 153.17 | 326.92 | 250.00 |
| Cash and cash equivalents | 367.33 | 292.23 | 153.17 | 326.92 | 250.00 |
| Balance sheet total (assets) | 1 569.39 | 1 887.18 | 1 737.23 | 1 987.44 | 2 039.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.00 | ||||
| Retained earnings | 989.73 | 1 015.39 | 1 380.73 | 1 490.02 | 1 702.93 |
| Profit of the financial year | 25.66 | 365.34 | 109.29 | 212.91 | 13.11 |
| Shareholders equity total | 1 178.39 | 1 505.73 | 1 615.02 | 1 827.93 | 1 841.03 |
| Non-current deferred tax liabilities | 19.76 | 24.21 | |||
| Non-current liabilities total | 19.76 | 24.21 | |||
| Current trade creditors | 37.43 | 11.94 | 11.85 | 15.30 | 20.79 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 0.21 | 1.88 | |||
| Short-term deferred tax liabilities | 94.73 | 15.01 | 16.27 | 38.72 | 48.70 |
| Other non-interest bearing current liabilities | 237.97 | 329.17 | 92.96 | 104.16 | 126.34 |
| Current liabilities total | 371.25 | 357.24 | 122.21 | 159.51 | 198.84 |
| Balance sheet total (liabilities) | 1 569.39 | 1 887.18 | 1 737.23 | 1 987.44 | 2 039.87 |
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