GRANBY FOAM ApS — Credit Rating and Financial Key Figures
CVR number: 30593529
Holmen 5, 4800 Nykøbing F
tel: 54778332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.60 | 3 022.12 | 1 452.71 | 1 129.31 | 1 116.83 |
| Total depreciation | - 455.47 | - 805.02 | - 960.38 | -1 146.36 | - 942.27 |
| EBIT | 2 134.13 | 2 217.10 | 492.33 | -17.05 | 174.57 |
| Other financial income | 28.62 | 94.03 | 113.49 | 313.63 | 42.65 |
| Other financial expenses | - 125.23 | - 181.95 | - 153.03 | - 169.15 | - 232.40 |
| Pre-tax profit | 2 037.52 | 2 129.18 | 452.78 | 127.42 | -15.18 |
| Income taxes | - 448.31 | - 468.88 | - 103.25 | -29.92 | - 100.64 |
| Net earnings | 1 589.22 | 1 660.29 | 349.53 | 97.50 | - 115.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 193.50 | 4 238.14 | 6 918.76 | 5 845.00 | 5 053.06 |
| Machinery and equipment | 7.09 | 2.61 | 27.55 | ||
| Advance payments and construction in progress | 406.72 | ||||
| Tangible assets total | 2 607.31 | 4 240.76 | 6 918.76 | 5 845.00 | 5 080.61 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Semifinished products | 22.58 | ||||
| Raw materials and consumables | 1 209.88 | 1 703.76 | 2 816.91 | 3 233.81 | 2 923.87 |
| Finished products/goods | 190.43 | 135.98 | 44.15 | 17.07 | |
| Inventories total | 1 422.89 | 1 839.74 | 2 861.06 | 3 250.88 | 2 923.87 |
| Current trade debtors | 739.16 | 397.80 | 582.22 | 142.63 | 123.69 |
| Current amounts owed by group member comp. | 2 115.96 | 3 329.69 | 2 928.25 | 1 077.25 | |
| Prepayments and accrued income | 6.69 | 111.48 | 16.65 | 65.50 | 0.08 |
| Current other receivables | 39.30 | 544.62 | 59.93 | ||
| Current deferred tax assets | 43.51 | ||||
| Short term receivables total | 2 905.31 | 3 878.27 | 3 527.11 | 752.74 | 1 260.95 |
| Cash and bank deposits | 2 430.95 | 639.77 | |||
| Cash and cash equivalents | 2 430.95 | 639.77 | |||
| Balance sheet total (assets) | 7 110.51 | 10 133.76 | 13 481.93 | 12 454.57 | 10 080.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 28.94 | 1 618.15 | 3 278.45 | 3 627.98 | 3 725.49 |
| Profit of the financial year | 1 589.22 | 1 660.29 | 349.53 | 97.50 | - 115.82 |
| Shareholders equity total | 3 318.15 | 3 778.45 | 4 127.98 | 4 225.49 | 4 109.66 |
| Provisions | 38.33 | 17.20 | 43.70 | 127.97 | |
| Non-current leasing loans | 1 413.19 | 2 773.27 | 4 508.15 | 3 733.00 | 3 002.82 |
| Non-current liabilities total | 1 413.19 | 2 773.27 | 4 508.15 | 3 733.00 | 3 002.82 |
| Current loans from credit institutions | 1 098.38 | 1 410.80 | 2 804.43 | 775.14 | 1 312.38 |
| Current trade creditors | 370.20 | 416.65 | 301.99 | 319.84 | 513.60 |
| Current owed to group member | 18.54 | 415.12 | 540.56 | 3 331.40 | 565.99 |
| Short-term deferred tax liabilities | 412.10 | 16.37 | |||
| Other non-interest bearing current liabilities | 472.16 | 1 301.14 | 1 181.63 | 26.00 | 431.41 |
| Accruals and deferred income | 7.79 | ||||
| Current liabilities total | 2 379.17 | 3 543.72 | 4 828.61 | 4 452.38 | 2 839.76 |
| Balance sheet total (liabilities) | 7 110.51 | 10 133.76 | 13 481.93 | 12 454.57 | 10 080.20 |
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