GRANLY STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 31885779
Nyhavnsgade 20, 6700 Esbjerg
alk@granlygruppen.dk
tel: 75450111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 020.00 | 37 745.00 | 32 198.00 | 44 727.27 | 46 341.15 |
| Employee benefit expenses | -20 962.58 | -22 676.72 | |||
| Total depreciation | - 188.85 | - 248.81 | |||
| EBIT | 6 266.00 | 11 684.00 | 12 523.00 | 23 575.83 | 23 415.63 |
| Other financial income | 3 010.29 | 1 915.15 | |||
| Other financial expenses | -1 111.05 | -2 389.84 | |||
| Net income from associates (fin.) | -11 898.34 | -10 866.77 | |||
| Pre-tax profit | 5 601.00 | 1 390.00 | 4 078.00 | 13 576.73 | 12 074.17 |
| Income taxes | -5 606.61 | -5 050.05 | |||
| Net earnings | 5 601.00 | 1 390.00 | 4 078.00 | 7 970.12 | 7 024.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 635.48 | 491.60 | |||
| Machinery and equipment | 195.08 | 90.15 | |||
| Tangible assets total | 830.55 | 581.75 | |||
| Investments total | 45 450.00 | 62 238.00 | 54 131.00 | ||
| Long term receivables total | |||||
| Semifinished products | 13 383.64 | 7 509.51 | |||
| Raw materials and consumables | 200.00 | 200.00 | |||
| Inventories total | 13 583.64 | 7 709.51 | |||
| Current trade debtors | 76 914.71 | 59 914.50 | |||
| Current amounts owed by group member comp. | 10 263.32 | 17 377.03 | |||
| Prepayments and accrued income | 104.47 | 73.06 | |||
| Current other receivables | 200.87 | 173.10 | |||
| Current deferred tax assets | 377.00 | 396.00 | |||
| Short term receivables total | 87 860.37 | 77 933.69 | |||
| Cash and bank deposits | 511.70 | 1 239.35 | |||
| Cash and cash equivalents | 511.70 | 1 239.35 | |||
| Balance sheet total (assets) | 45 450.00 | 62 238.00 | 54 131.00 | 102 786.26 | 87 464.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 448.00 | 20 859.00 | 24 450.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -5 601.00 | -1 390.00 | -4 078.00 | 20 225.03 | 25 308.48 |
| Profit of the financial year | 5 601.00 | 1 390.00 | 4 078.00 | 7 970.12 | 7 024.12 |
| Shareholders equity total | 19 448.00 | 20 859.00 | 24 450.00 | 28 695.15 | 35 832.59 |
| Provisions | 2 615.00 | 1 420.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 048.95 | 8 970.98 | |||
| Advances received | 2 605.93 | 6 894.03 | |||
| Current trade creditors | 7 878.21 | 2 623.67 | |||
| Current owed to group member | 27 916.11 | 24 098.45 | |||
| Short-term deferred tax liabilities | 5 531.63 | 5 069.05 | |||
| Other non-interest bearing current liabilities | 6 495.29 | 2 555.53 | |||
| Current liabilities total | 71 476.11 | 50 211.71 | |||
| Balance sheet total (liabilities) | 19 448.00 | 20 859.00 | 24 450.00 | 102 786.26 | 87 464.30 |
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