GRANLY TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 16206946
Håndværkervej 11, 9690 Fjerritslev
tel: 98211535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 898.26 | 19 086.31 | 20 584.35 | 20 732.48 | 22 159.11 |
| Employee benefit expenses | -12 835.80 | -14 301.97 | -16 134.25 | -15 688.85 | -17 516.80 |
| Total depreciation | - 269.75 | - 501.08 | - 615.72 | - 691.77 | - 944.48 |
| EBIT | 2 792.71 | 4 283.27 | 3 834.39 | 4 351.86 | 3 697.83 |
| Other financial income | 7.10 | 0.25 | 0.26 | 60.24 | 187.88 |
| Other financial expenses | - 145.89 | - 152.40 | - 284.18 | - 182.88 | - 393.69 |
| Pre-tax profit | 2 653.92 | 4 131.12 | 3 550.46 | 4 229.22 | 3 492.02 |
| Income taxes | - 605.56 | - 910.00 | - 798.10 | - 937.26 | - 786.07 |
| Net earnings | 2 048.36 | 3 221.12 | 2 752.36 | 3 291.96 | 2 705.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 398.38 | 4 019.29 | 4 327.65 | 4 861.66 | 4 927.29 |
| Tangible assets total | 1 398.38 | 4 019.29 | 4 327.65 | 4 861.66 | 4 927.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 257.63 | 1 152.90 | |||
| Finished products/goods | 294.27 | 268.84 | 206.64 | 175.45 | 180.74 |
| Inventories total | 294.27 | 268.84 | 5 464.26 | 175.45 | 1 333.64 |
| Current trade debtors | 5 570.04 | 6 427.41 | 4 118.83 | 9 749.10 | 6 988.88 |
| Current amounts owed by group member comp. | 354.24 | 323.70 | 568.46 | 416.75 | 659.03 |
| Prepayments and accrued income | 39.18 | 50.09 | 38.01 | 57.83 | 33.35 |
| Current other receivables | 3 584.57 | 1 839.31 | 2 215.98 | 5 345.15 | 7 199.32 |
| Short term receivables total | 9 548.03 | 8 640.52 | 6 941.28 | 15 568.84 | 14 880.58 |
| Cash and bank deposits | 9 496.50 | 8 677.24 | 36.86 | 5 062.37 | 2 805.92 |
| Cash and cash equivalents | 9 496.50 | 8 677.24 | 36.86 | 5 062.37 | 2 805.92 |
| Balance sheet total (assets) | 20 737.17 | 21 605.89 | 16 770.05 | 25 668.33 | 23 947.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | -1 500.00 | -1 500.00 | -1 500.00 | ||
| Retained earnings | 1 832.89 | 2 381.24 | 4 102.37 | 5 354.73 | 7 146.69 |
| Profit of the financial year | 2 048.36 | 3 221.12 | 2 752.36 | 3 291.96 | 2 705.95 |
| Shareholders equity total | 4 481.25 | 6 202.37 | 7 454.73 | 9 246.69 | 10 452.64 |
| Provisions | 432.26 | 690.00 | 1 356.00 | 1 043.00 | 1 067.02 |
| Non-current leasing loans | 589.45 | 2 103.80 | 2 428.43 | 2 645.21 | 2 546.26 |
| Non-current other liabilities | 1 114.87 | ||||
| Non-current liabilities total | 1 704.32 | 2 103.80 | 2 428.43 | 2 645.21 | 2 546.26 |
| Current loans from credit institutions | 633.00 | 485.00 | 1 440.49 | 621.00 | 744.00 |
| Current trade creditors | 2 854.59 | 3 660.13 | 2 185.68 | 5 183.08 | 2 137.35 |
| Current owed to group member | 1 433.00 | ||||
| Short-term deferred tax liabilities | 587.56 | 615.00 | 132.10 | 1 350.26 | 661.07 |
| Other non-interest bearing current liabilities | 5 080.03 | 3 063.68 | 1 167.22 | 3 481.33 | 3 740.76 |
| Accruals and deferred income | 3 531.16 | 4 785.91 | 605.40 | 2 097.75 | 2 598.32 |
| Current liabilities total | 14 119.35 | 12 609.72 | 5 530.89 | 12 733.42 | 9 881.51 |
| Balance sheet total (liabilities) | 20 737.17 | 21 605.89 | 16 770.05 | 25 668.33 | 23 947.43 |
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