Granly Gruppen Jammerbugt A/S — Credit Rating and Financial Key Figures

CVR number: 41063882
Håndværkervej 11, 9690 Fjerritslev
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.50-89.13-65.84
EBIT-5.50-89.13-65.84
Other financial income76.13113.66
Other financial expenses-5.20-22.92-24.16
Net income from associates (fin.)3 224.413 061.894 411.78
Pre-tax profit3 213.713 025.984 435.43
Income taxes2.368.33-5.36
Net earnings3 216.073 034.314 430.07

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 190.0614 392.0517 138.64
Participating interests19.8918.42
Investments total11 190.0614 411.9417 157.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 030.831 761.53
Current owed by particip. interest comp.520.67541.50
Current other receivables662.3063.49
Current deferred tax assets941.441 350.262 019.61
Short term receivables total941.443 564.074 386.13
Cash and bank deposits952.22959.53
Cash and cash equivalents952.22959.53
Balance sheet total (assets)12 131.5018 928.2322 502.72

Equity and liabilities (kDKK)

2020
2023
2024
Share capital400.00400.00400.00
Shares repurchased1 000.002 200.00
Other reserves6 530.069 731.8512 476.85
Retained earnings1 035.592 768.60857.90
Profit of the financial year3 216.073 034.314 430.07
Shareholders equity total11 181.7216 934.7620 364.83
Non-current liabilities total
Current owed to group member315.20585.42890.43
Short-term deferred tax liabilities629.08795.551 166.97
Other non-interest bearing current liabilities5.50612.5080.50
Current liabilities total949.781 993.472 137.89
Balance sheet total (liabilities)12 131.5018 928.2322 502.72
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