Granly FL ApS — Credit Rating and Financial Key Figures
CVR number: 41640987
Birkevænget 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.58 | 676.59 | 689.34 | 722.23 | 871.08 |
| EBIT | 628.58 | 676.59 | 689.34 | 722.23 | 871.08 |
| Other financial income | 0.00 | 0.00 | 0.96 | 2.34 | |
| Other financial expenses | -4.68 | -6.39 | -5.48 | -0.04 | -0.14 |
| Pre-tax profit | 623.90 | 670.20 | 683.86 | 723.15 | 873.28 |
| Income taxes | - 144.52 | - 147.42 | - 150.85 | - 159.30 | - 192.37 |
| Net earnings | 479.38 | 522.78 | 533.01 | 563.84 | 680.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 221.92 | 4 221.92 | 4 221.92 | 4 221.92 | 4 221.92 |
| Tangible assets total | 4 221.92 | 4 221.92 | 4 221.92 | 4 221.92 | 4 221.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.42 | 2.58 | 7.63 | ||
| Short term receivables total | 2.42 | 2.58 | 7.63 | ||
| Cash and bank deposits | 587.53 | 634.67 | 702.63 | 725.79 | 813.59 |
| Cash and cash equivalents | 587.53 | 634.67 | 702.63 | 725.79 | 813.59 |
| Balance sheet total (assets) | 4 811.87 | 4 859.17 | 4 924.55 | 4 947.71 | 5 043.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 479.00 | 472.00 | 533.00 | 563.00 | 730.00 |
| Retained earnings | 3 046.93 | 3 054.32 | 3 044.09 | 3 014.10 | 2 847.94 |
| Profit of the financial year | 479.38 | 522.78 | 533.01 | 563.84 | 680.91 |
| Shareholders equity total | 4 045.32 | 4 089.09 | 4 150.10 | 4 180.94 | 4 298.85 |
| Provisions | 579.00 | 579.00 | 579.00 | 579.00 | 579.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.85 | 9.30 | |||
| Other non-interest bearing current liabilities | 187.55 | 191.07 | 194.60 | 178.47 | 165.29 |
| Current liabilities total | 187.55 | 191.07 | 195.45 | 187.77 | 165.29 |
| Balance sheet total (liabilities) | 4 811.87 | 4 859.17 | 4 924.55 | 4 947.71 | 5 043.14 |
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