GRANHØJENS BOTILBUD A/S — Credit Rating and Financial Key Figures
CVR number: 28317239
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 217.55 | 25 691.18 | 22 651.73 | 21 943.89 | 19 571.72 |
| Employee benefit expenses | -17 970.37 | -23 182.45 | -19 497.90 | -20 513.57 | -21 257.55 |
| Total depreciation | - 649.40 | - 382.31 | - 672.15 | - 725.94 | - 618.92 |
| EBIT | 1 597.78 | 2 126.42 | 2 481.68 | 704.38 | -2 304.76 |
| Other financial income | 412.21 | ||||
| Other financial expenses | -17.04 | -19.99 | -0.02 | -0.19 | |
| Pre-tax profit | 1 597.78 | 2 109.39 | 2 461.69 | 704.36 | -1 892.74 |
| Income taxes | - 351.65 | - 464.33 | - 493.21 | - 155.05 | 330.18 |
| Net earnings | 1 246.12 | 1 645.06 | 1 968.47 | 549.31 | -1 562.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 741.26 | 2 484.26 | 3 849.45 | 2 628.45 | 4 424.24 |
| Machinery and equipment | 1 378.54 | 914.55 | 808.66 | 473.25 | 465.81 |
| Tangible assets total | 4 119.80 | 3 398.81 | 4 658.11 | 3 101.70 | 4 890.05 |
| Other receivables | 2 913.99 | 3 050.70 | 3 050.70 | 2 841.78 | 3 221.53 |
| Investments total | 2 913.99 | 3 050.70 | 3 050.70 | 2 841.78 | 3 221.53 |
| Long term receivables total | |||||
| Other stocks | 59.12 | 57.98 | 35.15 | 55.85 | 55.85 |
| Inventories total | 59.12 | 57.98 | 35.15 | 55.85 | 55.85 |
| Current amounts owed by group member comp. | 8 500.80 | 10 137.65 | 8 445.88 | 13 003.89 | 8 991.79 |
| Prepayments and accrued income | 217.50 | 25.10 | |||
| Current other receivables | 1.98 | 1.73 | 5.54 | ||
| Current deferred tax assets | 15.00 | 24.00 | 100.00 | 156.00 | 488.03 |
| Short term receivables total | 8 517.78 | 10 161.65 | 8 765.10 | 13 159.89 | 9 510.46 |
| Cash and bank deposits | 178.44 | 237.69 | 146.71 | 245.75 | 127.62 |
| Cash and cash equivalents | 178.44 | 237.69 | 146.71 | 245.75 | 127.62 |
| Balance sheet total (assets) | 15 789.13 | 16 906.82 | 16 655.78 | 19 404.97 | 17 805.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 250.00 | 500.00 | ||
| Retained earnings | 9 843.54 | 10 789.66 | 12 434.73 | 14 153.20 | 14 202.51 |
| Profit of the financial year | 1 246.12 | 1 645.06 | 1 968.47 | 549.31 | -1 562.56 |
| Shareholders equity total | 11 589.67 | 13 234.72 | 14 903.20 | 15 452.51 | 13 639.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.18 | ||||
| Current trade creditors | 81.30 | 80.59 | 178.14 | 91.36 | 129.12 |
| Current owed to group member | 3 683.01 | 3 116.63 | 827.01 | 3 645.45 | 3 164.09 |
| Short-term deferred tax liabilities | 362.65 | 473.33 | 588.25 | 211.05 | |
| Other non-interest bearing current liabilities | 72.50 | 1.56 | 4.60 | 872.35 | |
| Current liabilities total | 4 199.46 | 3 672.10 | 1 752.58 | 3 952.46 | 4 165.56 |
| Balance sheet total (liabilities) | 15 789.13 | 16 906.82 | 16 655.78 | 19 404.97 | 17 805.51 |
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