BATUM GRANLY ApS — Credit Rating and Financial Key Figures
CVR number: 35830669
Bystævnet 23, 8830 Tjele
ernstmadsen@hotmail.com
tel: 86651140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.35 | 228.85 | 262.38 | 269.53 | 205.33 |
| Employee benefit expenses | -12.19 | -0.20 | |||
| Total depreciation | -63.84 | -69.27 | -68.05 | -68.05 | -68.05 |
| EBIT | 168.31 | 159.38 | 194.33 | 201.48 | 137.29 |
| Other financial income | 3.62 | 2.67 | 1.47 | 1.48 | 5.71 |
| Other financial expenses | - 168.07 | - 317.80 | - 132.18 | - 137.15 | - 207.70 |
| Net income from associates (fin.) | 1.02 | ||||
| Pre-tax profit | 3.86 | - 155.75 | 63.63 | 65.81 | -63.69 |
| Income taxes | -4.50 | 14.69 | -8.00 | -14.26 | -28.68 |
| Net earnings | -0.64 | - 141.06 | 55.63 | 51.55 | -92.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Buildings | 1 721.47 | 1 760.68 | 1 692.63 | 1 624.59 | 1 556.54 |
| Tangible assets total | 9 321.47 | 9 360.68 | 9 292.63 | 9 224.59 | 9 156.54 |
| Investments total | |||||
| Non-current loans receivable | 22.72 | 22.96 | 23.20 | 23.20 | 24.21 |
| Long term receivables total | 22.72 | 22.96 | 23.20 | 23.20 | 24.21 |
| Inventories total | |||||
| Current trade debtors | 302.38 | 0.00 | 295.51 | -0.00 | |
| Current other receivables | 2.88 | 3.43 | |||
| Short term receivables total | 302.38 | 0.00 | 295.51 | 2.88 | 3.43 |
| Cash and bank deposits | 5.80 | 407.08 | 114.88 | 431.14 | 460.98 |
| Cash and cash equivalents | 5.80 | 407.08 | 114.88 | 431.14 | 460.98 |
| Balance sheet total (assets) | 9 652.36 | 9 790.72 | 9 726.22 | 9 681.80 | 9 645.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 652.55 | 1 651.90 | 1 510.85 | 1 566.47 | 1 618.02 |
| Profit of the financial year | -0.64 | - 141.06 | 55.63 | 51.55 | -92.37 |
| Shareholders equity total | 1 701.90 | 1 560.84 | 1 616.48 | 1 668.02 | 1 575.65 |
| Provisions | 1 208.05 | 1 193.36 | 1 178.47 | 1 163.06 | 1 190.61 |
| Non-current loans from credit institutions | 5 869.12 | 6 068.31 | 6 006.36 | 5 950.45 | 5 935.92 |
| Non-current liabilities total | 5 869.12 | 6 068.31 | 6 006.36 | 5 950.45 | 5 935.92 |
| Current loans from credit institutions | 65.00 | 65.00 | 65.00 | 62.00 | 40.00 |
| Current trade creditors | 5.38 | 0.21 | 4.53 | 0.70 | 0.18 |
| Current owed to participating | 449.82 | ||||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 802.91 | 902.99 | 855.38 | 837.57 | 451.86 |
| Current liabilities total | 873.29 | 968.20 | 924.90 | 900.27 | 942.98 |
| Balance sheet total (liabilities) | 9 652.36 | 9 790.72 | 9 726.22 | 9 681.80 | 9 645.16 |
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