GRANTEK ApS — Credit Rating and Financial Key Figures
CVR number: 35861475
Juliedalvej 5, Døjringe 4180 Sorø
morten@grantek.dk
tel: 28107134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | 152.17 | 244.85 | 240.02 | 71.08 |
| EBIT | 192.00 | 152.17 | 244.85 | 240.02 | 71.08 |
| Other financial income | 0.20 | 0.58 | |||
| Other financial expenses | -2.48 | -3.28 | -2.10 | -1.00 | -3.64 |
| Pre-tax profit | 189.52 | 148.89 | 242.94 | 239.60 | 67.44 |
| Income taxes | -42.08 | -32.76 | -53.45 | -52.71 | -14.84 |
| Net earnings | 147.44 | 116.13 | 189.50 | 186.89 | 52.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.11 | 282.41 | 395.12 | 210.52 | |
| Current amounts owed by group member comp. | 19.75 | ||||
| Short term receivables total | 341.11 | 302.16 | 395.12 | 210.52 | |
| Cash and bank deposits | 434.06 | 87.56 | 131.29 | 60.41 | 135.91 |
| Cash and cash equivalents | 434.06 | 87.56 | 131.29 | 60.41 | 135.91 |
| Balance sheet total (assets) | 434.06 | 428.67 | 433.45 | 455.53 | 346.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 100.00 | 200.00 | 195.00 | 54.34 |
| Retained earnings | - 143.22 | -95.78 | - 179.65 | - 185.15 | -52.60 |
| Profit of the financial year | 147.44 | 116.13 | 189.50 | 186.89 | 52.60 |
| Shareholders equity total | 274.22 | 170.35 | 259.85 | 246.74 | 104.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.81 | 49.75 | 21.37 | 36.77 | 95.15 |
| Current owed to group member | 46.86 | 137.41 | 34.99 | 53.45 | 109.74 |
| Short-term deferred tax liabilities | 33.29 | 32.76 | 53.45 | 52.71 | 14.84 |
| Other non-interest bearing current liabilities | 50.89 | 38.41 | 63.80 | 65.86 | 22.37 |
| Current liabilities total | 159.85 | 258.32 | 173.60 | 208.79 | 242.10 |
| Balance sheet total (liabilities) | 434.06 | 428.67 | 433.45 | 455.53 | 346.44 |
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