Grandad ApS — Credit Rating and Financial Key Figures
CVR number: 39338718
Trekronergade 149, 2500 Valby
fj@grandad.dk
tel: 40627353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.34 | 623.88 | 98.56 | 352.50 | -5.45 |
| Employee benefit expenses | -45.35 | - 160.26 | |||
| Total depreciation | - 226.69 | - 235.60 | - 223.71 | - 109.89 | -84.38 |
| EBIT | 261.30 | 228.01 | - 125.15 | 242.61 | -89.83 |
| Other financial expenses | -41.99 | -27.21 | -36.01 | -38.12 | -25.73 |
| Pre-tax profit | 219.31 | 200.80 | - 161.16 | 204.49 | - 115.56 |
| Income taxes | -48.74 | -45.04 | 35.12 | -48.27 | 31.48 |
| Net earnings | 170.57 | 155.76 | - 126.04 | 156.22 | -84.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 421.87 | 337.50 | 253.12 | 168.75 | 84.37 |
| Intangible assets total | 421.87 | 337.50 | 253.12 | 168.75 | 84.37 |
| Machinery and equipment | 313.60 | 187.95 | 48.62 | ||
| Tangible assets total | 313.60 | 187.95 | 48.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.55 | 300.79 | 446.57 | 723.53 | 124.17 |
| Current other receivables | 1.69 | ||||
| Current deferred tax assets | 7.09 | 20.59 | 55.71 | 25.46 | 56.95 |
| Short term receivables total | 479.63 | 321.38 | 503.97 | 749.00 | 181.12 |
| Cash and bank deposits | 85.30 | 199.83 | |||
| Cash and cash equivalents | 85.30 | 199.83 | |||
| Balance sheet total (assets) | 1 300.41 | 846.83 | 805.71 | 917.74 | 465.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.89 | -5.32 | 150.44 | 24.41 | 180.61 |
| Profit of the financial year | 170.57 | 155.76 | - 126.04 | 156.22 | -84.07 |
| Shareholders equity total | 44.68 | 200.44 | 74.41 | 230.63 | 146.53 |
| Non-current loans from credit institutions | 705.91 | 358.11 | 138.56 | ||
| Non-current liabilities total | 705.91 | 358.11 | 138.56 | ||
| Current loans from credit institutions | 77.21 | 255.96 | 231.89 | ||
| Current trade creditors | 8.14 | 12.17 | 10.19 | 6.41 | 21.64 |
| Current owed to participating | 44.49 | 10.26 | 11.74 | ||
| Current owed to group member | 74.98 | 291.65 | 413.86 | 255.35 | |
| Short-term deferred tax liabilities | 10.76 | 58.54 | 18.02 | 18.02 | |
| Other non-interest bearing current liabilities | 486.43 | 55.10 | 23.20 | 16.94 | 23.76 |
| Current liabilities total | 549.82 | 288.27 | 592.74 | 687.12 | 318.78 |
| Balance sheet total (liabilities) | 1 300.41 | 846.83 | 805.71 | 917.74 | 465.32 |
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