GRANHØJEN A/S — Credit Rating and Financial Key Figures
CVR number: 28312865
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 518.98 | 52 161.81 | 60 698.59 |
| Employee benefit expenses | -43 471.39 | -48 524.88 | -56 568.64 |
| Total depreciation | - 962.86 | -1 521.90 | -1 932.14 |
| EBIT | 2 084.73 | 2 115.04 | 2 197.81 |
| Other financial income | 2.19 | 8.74 | 59.78 |
| Other financial expenses | -82.53 | -49.96 | -49.71 |
| Pre-tax profit | 2 004.39 | 2 073.81 | 2 207.88 |
| Income taxes | - 453.16 | - 458.16 | - 486.71 |
| Net earnings | 1 551.22 | 1 615.65 | 1 721.17 |
Assets (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 791.16 | 3 818.93 | 5 074.95 |
| Machinery and equipment | 4 520.46 | 4 404.27 | 4 360.40 |
| Tangible assets total | 5 311.62 | 8 223.19 | 9 435.34 |
| Investments total | 8 083.40 | 8 158.09 | 10 000.11 |
| Long term receivables total | |||
| Raw materials and consumables | 69.95 | ||
| Finished products/goods | 95.38 | 87.13 | |
| Inventories total | 95.38 | 87.13 | 69.95 |
| Current trade debtors | 5 597.47 | 1 709.94 | 2 366.76 |
| Prepayments and accrued income | 214.00 | 326.28 | 820.52 |
| Current other receivables | 7 263.33 | 5 684.47 | 903.17 |
| Current deferred tax assets | 1 729.78 | 1 303.89 | 885.50 |
| Short term receivables total | 14 804.58 | 9 024.57 | 4 975.97 |
| Cash and bank deposits | 1 946.12 | 2 348.28 | 14 311.94 |
| Cash and cash equivalents | 1 946.12 | 2 348.28 | 14 311.94 |
| Balance sheet total (assets) | 30 241.10 | 27 841.25 | 38 793.31 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 826.52 | 9 377.74 | 10 993.39 |
| Profit of the financial year | 1 551.22 | 1 615.65 | 1 721.17 |
| Shareholders equity total | 9 877.74 | 11 493.39 | 13 214.57 |
| Provisions | 249.74 | 288.38 | 306.60 |
| Non-current trade creditors | 15 934.61 | ||
| Non-current other liabilities | 9 337.54 | ||
| Non-current liabilities total | 25 272.15 | ||
| Current trade creditors | 15 282.84 | 6 016.18 | |
| Short-term deferred tax liabilities | 879.39 | 505.00 | |
| Other non-interest bearing current liabilities | 3 951.39 | 9 538.29 | |
| Current liabilities total | 20 113.61 | 16 059.47 | |
| Balance sheet total (liabilities) | 30 241.10 | 27 841.25 | 38 793.31 |
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