GRANLY HANDEL OG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14228233
Kettrupvej 124, Kettrup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.81 | 325.53 | 477.41 | 242.90 | 461.61 |
| Employee benefit expenses | - 120.00 | - 220.00 | - 220.00 | - 220.00 | - 220.00 |
| Other operating expenses | -26.70 | -54.23 | -17.97 | -86.43 | |
| Total depreciation | - 251.11 | - 264.83 | - 250.32 | - 190.49 | - 155.93 |
| EBIT | -14.00 | - 213.52 | -10.89 | - 167.58 | -0.75 |
| Other financial income | 583.76 | 1 084.29 | 696.23 | 994.93 | 1 347.63 |
| Other financial expenses | - 704.12 | -10.62 | -1 946.28 | -0.28 | -15.20 |
| Net income from associates (fin.) | 3 916.18 | 2 586.59 | 2 001.89 | 1 208.02 | 2 167.30 |
| Pre-tax profit | 3 781.83 | 3 446.73 | 740.96 | 2 035.09 | 3 498.99 |
| Income taxes | 21.81 | - 188.94 | 87.00 | - 183.56 | |
| Net earnings | 3 803.64 | 3 257.79 | 827.96 | 2 035.09 | 3 315.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.55 | 27.55 | |||
| Intangible assets total | 27.55 | 27.55 | |||
| Land and waters | 7 497.63 | 9 052.07 | 5 963.75 | 5 807.83 | 5 651.90 |
| Machinery and equipment | 172.82 | 103.69 | 34.56 | ||
| Tangible assets total | 7 670.45 | 9 155.76 | 5 998.31 | 5 807.83 | 5 651.90 |
| Participating interests | 11 620.31 | 12 456.90 | 13 296.80 | 14 781.48 | 17 962.12 |
| Investments total | 11 620.31 | 12 456.90 | 13 296.80 | 14 781.48 | 17 962.12 |
| Long term receivables total | |||||
| Finished products/goods | 269.09 | 269.09 | 269.09 | 269.09 | 279.13 |
| Inventories total | 269.09 | 269.09 | 269.09 | 269.09 | 279.13 |
| Current owed by particip. interest comp. | 2 294.97 | 1 954.07 | 3 375.58 | 4 115.67 | 4 445.55 |
| Prepayments and accrued income | 5.04 | 1.00 | 20.60 | 4.16 | |
| Current other receivables | 4 358.30 | 3 860.01 | 3 392.20 | 385.96 | 247.69 |
| Current deferred tax assets | 33.14 | 113.50 | 24.00 | ||
| Short term receivables total | 6 691.45 | 5 815.08 | 6 901.87 | 4 529.79 | 4 693.23 |
| Other current investments | 7 174.03 | 9 086.00 | 7 402.23 | 9 029.26 | 12 727.91 |
| Cash and bank deposits | 2 146.48 | 2 470.16 | 5 292.90 | 6 659.77 | 2 309.05 |
| Cash and cash equivalents | 9 320.51 | 11 556.16 | 12 695.14 | 15 689.03 | 15 036.95 |
| Balance sheet total (assets) | 35 599.37 | 39 280.55 | 39 161.21 | 41 077.23 | 43 623.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 1 000.00 | 2 000.00 |
| Other reserves | 4 723.24 | 5 309.83 | 6 311.72 | 7 519.74 | 9 187.04 |
| Retained earnings | 26 431.84 | 29 534.89 | 31 673.79 | 30 293.72 | 28 661.52 |
| Profit of the financial year | 3 803.64 | 3 257.79 | 827.96 | 2 035.09 | 3 315.42 |
| Shareholders equity total | 35 196.72 | 38 341.51 | 39 055.46 | 40 973.56 | 43 288.98 |
| Provisions | 102.00 | 87.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.93 | 2.35 | |||
| Current trade creditors | 140.50 | 615.03 | 29.91 | 23.13 | 33.03 |
| Short-term deferred tax liabilities | 189.94 | 179.56 | |||
| Other non-interest bearing current liabilities | 153.30 | 46.16 | 75.83 | 69.62 | 115.40 |
| Accruals and deferred income | 6.85 | 0.91 | |||
| Current liabilities total | 300.65 | 852.04 | 105.75 | 103.67 | 330.34 |
| Balance sheet total (liabilities) | 35 599.37 | 39 280.55 | 39 161.21 | 41 077.23 | 43 623.32 |
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