Granly Gruppen Jammerbugt A/S — Credit Rating and Financial Key Figures
CVR number: 41063882
Håndværkervej 11, 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 307.00 | 50 383.00 | 51 073.86 | 55 775.67 |
| Employee benefit expenses | -41 491.65 | -42 815.51 | ||
| Total depreciation | -3 472.84 | -3 843.43 | ||
| EBIT | 9 102.00 | 7 263.00 | 6 109.37 | 9 116.73 |
| Other financial income | 106.59 | 234.43 | ||
| Other financial expenses | -1 043.45 | -1 375.73 | ||
| Reduction non-current investment assets | 15.15 | |||
| Net income from associates (fin.) | 307.86 | 242.35 | ||
| Pre-tax profit | 7 130.00 | 5 779.00 | 5 495.52 | 8 217.77 |
| Income taxes | -1 143.81 | -1 775.77 | ||
| Net earnings | 7 130.00 | 5 779.00 | 4 351.71 | 6 442.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 394.85 | 328.75 | ||
| Machinery and equipment | 18 615.45 | 17 079.12 | ||
| Tangible assets total | 19 010.29 | 17 407.87 | ||
| Participating interests | 1 306.04 | 1 435.16 | ||
| Investments total | 59 026.00 | 49 223.00 | 1 306.04 | 1 435.16 |
| Long term receivables total | ||||
| Semifinished products | 1 152.90 | |||
| Finished products/goods | 537.97 | 410.80 | ||
| Inventories total | 537.97 | 1 563.70 | ||
| Current trade debtors | 24 683.05 | 20 648.73 | ||
| Current owed by particip. interest comp. | 520.67 | 1 160.90 | ||
| Prepayments and accrued income | 125.23 | 128.43 | ||
| Current other receivables | 10 927.30 | 14 461.08 | ||
| Short term receivables total | 36 256.25 | 36 399.14 | ||
| Cash and bank deposits | 6 375.08 | 4 285.66 | ||
| Cash and cash equivalents | 6 375.08 | 4 285.66 | ||
| Balance sheet total (assets) | 59 026.00 | 49 223.00 | 63 485.64 | 61 091.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18 707.00 | 19 256.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | ||
| Other reserves | 745.04 | 874.16 | ||
| Retained earnings | -7 130.00 | -5 779.00 | 10 438.01 | 10 448.66 |
| Profit of the financial year | 7 130.00 | 5 779.00 | 4 351.71 | 6 442.00 |
| Minority interest (BS) | 4 395.24 | 5 860.61 | ||
| Shareholders equity total | 18 707.00 | 19 256.00 | 21 330.00 | 26 225.44 |
| Provisions | 2 957.00 | 2 647.02 | ||
| Non-current leasing loans | 8 978.51 | 7 453.44 | ||
| Non-current liabilities total | 8 978.51 | 7 453.44 | ||
| Current loans from credit institutions | 8 708.93 | 7 384.22 | ||
| Advances received | 133.13 | 8.13 | ||
| Current trade creditors | 8 329.10 | 4 387.06 | ||
| Short-term deferred tax liabilities | 581.66 | 1 126.77 | ||
| Other non-interest bearing current liabilities | 10 369.56 | 9 048.13 | ||
| Accruals and deferred income | 2 097.75 | 2 811.32 | ||
| Current liabilities total | 30 220.13 | 24 765.63 | ||
| Balance sheet total (liabilities) | 18 707.00 | 19 256.00 | 63 485.64 | 61 091.52 |
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