Grandberg ApS — Credit Rating and Financial Key Figures
CVR number: 29527431
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.58 | 72.78 | -12.29 | -5.80 | -9.73 |
| EBIT | 54.58 | 72.78 | -12.29 | -5.80 | -9.73 |
| Other financial income | 8.16 | 12.13 | 6.55 | 4.60 | 4.67 |
| Other financial expenses | -5.81 | -0.02 | -0.02 | ||
| Pre-tax profit | 62.73 | 84.91 | -11.55 | -1.21 | -5.08 |
| Income taxes | -13.80 | -18.68 | 2.54 | 0.27 | 0.92 |
| Net earnings | 48.93 | 66.23 | -9.01 | -0.95 | -4.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.49 | 324.58 | 117.96 | 119.60 | 116.08 |
| Current other receivables | 2.99 | 0.40 | 1.72 | ||
| Current deferred tax assets | 2.54 | 0.27 | 1.12 | ||
| Short term receivables total | 252.49 | 324.58 | 123.49 | 120.27 | 118.92 |
| Cash and bank deposits | 0.71 | 0.78 | 1.31 | 3.60 | 0.78 |
| Cash and cash equivalents | 0.71 | 0.78 | 1.31 | 3.60 | 0.78 |
| Balance sheet total (assets) | 253.20 | 325.36 | 124.81 | 123.87 | 119.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 162.00 | ||||
| Retained earnings | 47.27 | -65.80 | 0.43 | -8.58 | -9.53 |
| Profit of the financial year | 48.93 | 66.23 | -9.01 | -0.95 | -4.17 |
| Shareholders equity total | 221.20 | 287.43 | 116.42 | 115.47 | 111.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.40 | 0.39 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 13.80 | 18.68 | |||
| Other non-interest bearing current liabilities | 17.65 | 18.86 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 32.00 | 37.93 | 8.39 | 8.40 | 8.39 |
| Balance sheet total (liabilities) | 253.20 | 325.36 | 124.81 | 123.87 | 119.70 |
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