Granhof & Juhl ApS — Credit Rating and Financial Key Figures
CVR number: 31190894
Solmarksvej 22, 8240 Risskov
info@granhofogjuhl.dk
tel: 22551975
www.granhofogjuhl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.88 | -1.65 | -38.17 | 13.23 | -46.75 |
| Other operating expenses | -9.55 | ||||
| Total depreciation | -66.14 | -35.29 | -41.91 | -37.29 | -44.50 |
| EBIT | -47.26 | -36.94 | -89.63 | -24.06 | -91.25 |
| Other financial income | 1.70 | 2.64 | 9.71 | 15.04 | 16.00 |
| Other financial expenses | -9.00 | -9.09 | -11.43 | -13.85 | -25.01 |
| Pre-tax profit | -54.56 | -43.40 | -91.34 | -22.87 | - 100.26 |
| Income taxes | 11.55 | 10.00 | 21.04 | 6.52 | 22.06 |
| Net earnings | -43.01 | -33.40 | -70.31 | -16.36 | -78.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.70 | 120.02 | 75.28 | 80.19 | 80.47 |
| Tangible assets total | 111.70 | 120.02 | 75.28 | 80.19 | 80.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.08 | 31.05 | |||
| Current amounts owed by group member comp. | 65.01 | 74.77 | 366.34 | 397.99 | 418.12 |
| Current other receivables | 6.11 | 10.48 | 12.91 | ||
| Current deferred tax assets | 11.13 | 14.00 | 23.60 | 13.49 | 31.42 |
| Short term receivables total | 76.13 | 161.95 | 400.41 | 411.48 | 493.51 |
| Cash and bank deposits | 75.22 | 14.81 | 60.84 | 44.31 | 7.00 |
| Cash and cash equivalents | 75.22 | 14.81 | 60.84 | 44.31 | 7.00 |
| Balance sheet total (assets) | 263.06 | 296.79 | 536.53 | 535.98 | 580.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.77 | -99.77 | 137.25 | 66.94 | 50.59 |
| Profit of the financial year | -43.01 | -33.40 | -70.31 | -16.36 | -78.20 |
| Shareholders equity total | 25.23 | -8.17 | 191.94 | 175.58 | 97.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 34.54 | 13.70 | 13.70 | 14.21 |
| Current owed to group member | 215.15 | 270.42 | 330.89 | 344.37 | 469.38 |
| Other non-interest bearing current liabilities | 8.97 | 0.00 | 2.32 | ||
| Current liabilities total | 237.83 | 304.96 | 344.59 | 360.39 | 483.59 |
| Balance sheet total (liabilities) | 263.06 | 296.79 | 536.53 | 535.98 | 580.98 |
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