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GRANLY STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 31885779
Nyhavnsgade 20, 6700 Esbjerg
lrm@granlygruppen.dk
tel: 75450111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 745.00 | 32 198.00 | 44 727.27 | 46 341.15 | 37 232.37 |
| Employee benefit expenses | -20 962.58 | -22 676.72 | -23 805.81 | ||
| Total depreciation | - 188.85 | - 248.81 | - 262.60 | ||
| EBIT | 11 684.00 | 12 523.00 | 23 575.83 | 23 415.63 | 13 163.96 |
| Other financial income | 3 010.29 | 1 915.15 | 1 715.47 | ||
| Other financial expenses | -1 111.05 | -2 389.84 | - 657.61 | ||
| Net income from associates (fin.) | -11 898.34 | -10 866.77 | -6 509.99 | ||
| Pre-tax profit | 1 390.00 | 4 078.00 | 13 576.73 | 12 074.17 | 7 711.83 |
| Income taxes | -5 606.61 | -5 050.05 | -3 131.97 | ||
| Net earnings | 1 390.00 | 4 078.00 | 7 970.12 | 7 024.12 | 4 579.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 635.48 | 491.60 | 418.46 | ||
| Machinery and equipment | 195.08 | 90.15 | 778.55 | ||
| Tangible assets total | 830.55 | 581.75 | 1 197.01 | ||
| Investments total | 62 238.00 | 54 131.00 | |||
| Long term receivables total | |||||
| Semifinished products | 13 383.64 | 7 509.51 | 10 095.36 | ||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | ||
| Inventories total | 13 583.64 | 7 709.51 | 10 295.36 | ||
| Current trade debtors | 76 914.71 | 59 914.50 | 37 907.29 | ||
| Current amounts owed by group member comp. | 10 263.32 | 17 377.03 | 15 267.56 | ||
| Prepayments and accrued income | 104.47 | 73.06 | 58.58 | ||
| Current other receivables | 200.87 | 173.10 | 7 688.74 | ||
| Current deferred tax assets | 377.00 | 396.00 | 207.00 | ||
| Short term receivables total | 87 860.37 | 77 933.69 | 61 129.17 | ||
| Cash and bank deposits | 511.70 | 1 239.35 | 3 818.32 | ||
| Cash and cash equivalents | 511.70 | 1 239.35 | 3 818.32 | ||
| Balance sheet total (assets) | 62 238.00 | 54 131.00 | 102 786.26 | 87 464.30 | 76 439.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 859.00 | 24 450.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -1 390.00 | -4 078.00 | 20 225.03 | 25 308.48 | 30 758.47 |
| Profit of the financial year | 1 390.00 | 4 078.00 | 7 970.12 | 7 024.12 | 4 579.86 |
| Shareholders equity total | 20 859.00 | 24 450.00 | 28 695.15 | 35 832.59 | 37 838.34 |
| Provisions | 2 615.00 | 1 420.00 | 4 830.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 048.95 | 8 970.98 | |||
| Advances received | 2 605.93 | 6 894.03 | 3 311.45 | ||
| Current trade creditors | 7 878.21 | 2 623.67 | 7 783.87 | ||
| Current owed to group member | 27 916.11 | 24 098.45 | 17 400.38 | ||
| Short-term deferred tax liabilities | 5 531.63 | 5 069.05 | 2 942.97 | ||
| Other non-interest bearing current liabilities | 6 495.29 | 2 555.53 | 2 332.86 | ||
| Current liabilities total | 71 476.11 | 50 211.71 | 33 771.52 | ||
| Balance sheet total (liabilities) | 20 859.00 | 24 450.00 | 102 786.26 | 87 464.30 | 76 439.85 |
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