GranTurismo Cars A/S — Credit Rating and Financial Key Figures
CVR number: 38469835
Roholmsvej 12 F, 2620 Albertslund
info@granturismocars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 386.60 | 13 195.30 | 14 911.12 | 12 361.76 | 9 420.44 |
| Employee benefit expenses | -3 813.32 | -5 538.52 | -6 372.35 | -6 047.27 | -5 133.33 |
| Total depreciation | -30.02 | -81.86 | -83.00 | -75.00 | |
| EBIT | 3 543.26 | 7 656.78 | 8 456.91 | 6 231.49 | 4 212.11 |
| Other financial income | 3.18 | 1.47 | 0.60 | 383.43 | 1 147.64 |
| Other financial expenses | - 176.49 | - 145.81 | -93.11 | -9.65 | - 171.77 |
| Pre-tax profit | 3 369.95 | 7 512.44 | 8 364.40 | 6 605.26 | 5 187.99 |
| Income taxes | - 767.63 | -1 653.72 | -1 880.24 | -1 474.63 | -1 266.89 |
| Net earnings | 2 602.32 | 5 858.72 | 6 484.16 | 5 130.63 | 3 921.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.39 | 15.39 | 121.60 | 98.60 | 83.60 |
| Machinery and equipment | 10.39 | 297.80 | 225.53 | 165.53 | 105.53 |
| Tangible assets total | 25.78 | 313.19 | 347.13 | 264.13 | 189.13 |
| Investments total | 108.69 | 441.72 | 367.26 | 367.26 | 378.28 |
| Long term receivables total | |||||
| Other stocks | 5 671.97 | 1 773.10 | 1 585.34 | 73.64 | |
| Finished products/goods | 2 543.04 | ||||
| Inventories total | 2 543.04 | 5 671.97 | 1 773.10 | 1 585.34 | 73.64 |
| Current trade debtors | 2 570.66 | 1 915.61 | 4 179.45 | 2 629.67 | 3 960.94 |
| Current amounts owed by group member comp. | 16 589.31 | 22 570.22 | |||
| Prepayments and accrued income | 645.98 | 189.22 | 815.16 | 273.41 | 505.00 |
| Current other receivables | 71.14 | 640.02 | 2 770.14 | 5 718.84 | 4 641.83 |
| Current deferred tax assets | 3.55 | 58.92 | 55.39 | ||
| Short term receivables total | 3 291.33 | 2 744.85 | 7 764.75 | 25 270.13 | 31 733.39 |
| Cash and bank deposits | 1 112.24 | 9 561.58 | 7 891.02 | ||
| Cash and cash equivalents | 1 112.24 | 9 561.58 | 7 891.02 | ||
| Balance sheet total (assets) | 7 081.07 | 18 733.30 | 18 143.25 | 27 486.87 | 32 374.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 105.00 | ||||
| Retained earnings | -1 571.11 | 1 546.81 | 7 405.53 | 13 889.69 | 19 020.32 |
| Profit of the financial year | 2 602.32 | 5 858.72 | 6 484.16 | 5 130.63 | 3 921.10 |
| Shareholders equity total | 3 636.21 | 8 155.53 | 14 639.69 | 19 770.32 | 23 691.42 |
| Provisions | 16.24 | 19.00 | |||
| Non-current other liabilities | 310.00 | ||||
| Non-current deferred tax liabilities | 310.15 | 334.34 | |||
| Non-current liabilities total | 310.00 | 310.15 | 334.34 | ||
| Advances received | 115.43 | 408.00 | 2 902.06 | 2 430.58 | |
| Current trade creditors | 471.08 | 1 415.03 | 587.85 | 1 139.95 | 1 358.58 |
| Current owed to participating | 1 821.08 | ||||
| Current owed to group member | 5 297.83 | ||||
| Short-term deferred tax liabilities | 770.05 | 1 606.11 | 648.47 | 1 526.64 | 1 145.83 |
| Other non-interest bearing current liabilities | 2 203.74 | 2 127.13 | - 114.07 | 1 837.75 | 1 592.61 |
| Current liabilities total | 3 444.87 | 10 561.54 | 1 530.24 | 7 406.40 | 8 348.67 |
| Balance sheet total (liabilities) | 7 081.07 | 18 733.30 | 16 498.93 | 27 486.87 | 32 374.43 |
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