JØRN GRANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713421
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 045.41 | 27 472.00 | 22 347.97 |
| Employee benefit expenses | -25 341.05 | -24 122.77 | -24 765.42 |
| Total depreciation | -2 041.83 | -1 845.97 | -13 505.34 |
| EBIT | 8 662.54 | 1 503.26 | -15 922.80 |
| Other financial income | 1 987.16 | 1 099.48 | 1 293.79 |
| Other financial expenses | -1 502.67 | -2 009.97 | -1 210.62 |
| Pre-tax profit | 9 147.02 | 592.77 | -15 839.62 |
| Income taxes | 89.65 | - 139.40 | -3 101.53 |
| Net earnings | 9 236.68 | 453.36 | -18 941.15 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 76 400.64 | 82 732.05 | 64 078.82 |
| Machinery and equipment | 3 818.50 | 5 058.90 | 3 343.00 |
| Tangible assets total | 80 219.14 | 87 790.95 | 67 421.82 |
| Investments total | 2 962.32 | 3 007.37 | 3 047.24 |
| Non-current loans receivable | 10 295.71 | 10 361.28 | 10 457.28 |
| Long term receivables total | 10 295.71 | 10 361.28 | 10 457.28 |
| Finished products/goods | 28 368.65 | 27 137.82 | 19 220.90 |
| Inventories total | 28 368.65 | 27 137.82 | 19 220.90 |
| Current trade debtors | 141.16 | 121.83 | 131.06 |
| Prepayments and accrued income | 1 367.96 | 1 394.00 | 1 490.86 |
| Current other receivables | 1 278.19 | 1 227.67 | 825.14 |
| Current deferred tax assets | 152.07 | 129.85 | 60.07 |
| Short term receivables total | 2 939.38 | 2 873.36 | 2 507.13 |
| Other current investments | 7 449.64 | 7 117.82 | 7 661.84 |
| Cash and bank deposits | 11 646.20 | 4 976.87 | 1 204.40 |
| Cash and cash equivalents | 19 095.85 | 12 094.69 | 8 866.25 |
| Balance sheet total (assets) | 143 881.05 | 143 265.47 | 111 520.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 937.98 | 32 195.30 | 39 865.87 |
| Profit of the financial year | 9 236.68 | 453.36 | -18 941.15 |
| Minority interest (BS) | 33 883.92 | 33 533.01 | 13 126.96 |
| Shareholders equity total | 66 138.57 | 66 261.67 | 34 131.67 |
| Provisions | 4 115.88 | 3 993.04 | 3 201.51 |
| Non-current loans from credit institutions | 50 344.58 | 49 997.23 | 46 871.97 |
| Non-current other liabilities | 414.44 | 588.41 | |
| Non-current liabilities total | 50 344.58 | 50 411.67 | 47 460.38 |
| Current loans from credit institutions | 1 552.07 | 2 538.75 | 7 660.48 |
| Current trade creditors | 14 511.78 | 13 490.98 | 10 485.44 |
| Other non-interest bearing current liabilities | 7 131.16 | 6 434.57 | 8 437.80 |
| Accruals and deferred income | 87.00 | 134.79 | 143.34 |
| Current liabilities total | 23 282.02 | 22 599.09 | 26 727.06 |
| Balance sheet total (liabilities) | 143 881.05 | 143 265.47 | 111 520.62 |
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