GRANADA KULTURREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 31330378
Skolebakken 9, Torø Huse 5610 Assens
tel: 86893191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.02 | 95.32 | 859.02 | 1 543.82 | 500.86 |
| Employee benefit expenses | - 721.57 | - 288.75 | - 319.27 | - 771.20 | - 748.37 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 75.45 | - 193.43 | 539.75 | 772.62 | - 247.51 |
| Other financial income | 73.44 | 25.88 | 112.99 | 53.60 | 92.78 |
| Other financial expenses | -10.19 | -8.31 | -14.04 | - 184.70 | -20.87 |
| Pre-tax profit | 138.70 | - 175.86 | 638.70 | 641.52 | - 175.59 |
| Income taxes | -30.65 | 38.48 | - 144.65 | - 138.07 | 37.25 |
| Net earnings | 108.05 | - 137.38 | 494.05 | 503.45 | - 138.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.26 | 4.00 | 6.28 | 13.15 | |
| Prepayments and accrued income | 380.52 | 35.99 | 208.68 | 201.23 | 340.84 |
| Current other receivables | 166.06 | 33.10 | 107.93 | 33.10 | |
| Current deferred tax assets | 54.48 | 66.25 | |||
| Short term receivables total | 405.78 | 256.53 | 245.77 | 315.43 | 453.33 |
| Other current investments | 742.88 | 760.76 | 844.42 | 678.18 | 1 272.58 |
| Cash and bank deposits | 961.88 | 128.72 | 1 212.53 | 753.35 | 237.04 |
| Cash and cash equivalents | 1 704.76 | 889.48 | 2 056.95 | 1 431.53 | 1 509.62 |
| Balance sheet total (assets) | 2 410.54 | 1 446.01 | 2 602.72 | 2 046.96 | 2 263.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Retained earnings | 448.92 | 556.97 | 419.59 | 795.84 | 1 238.29 |
| Profit of the financial year | 108.05 | - 137.38 | 494.05 | 503.45 | - 138.34 |
| Shareholders equity total | 681.97 | 544.59 | 1 038.64 | 1 542.09 | 1 285.94 |
| Non-current other liabilities | 624.42 | 261.72 | |||
| Non-current liabilities total | 624.42 | 261.72 | |||
| Current loans from credit institutions | 79.18 | 0.22 | 80.52 | 45.72 | 60.22 |
| Advances received | 1 514.22 | 175.95 | 873.26 | 209.03 | 781.24 |
| Current trade creditors | 56.91 | 26.00 | 26.00 | 26.00 | 46.00 |
| Current owed to participating | 3.40 | 3.40 | 3.40 | 3.40 | 17.95 |
| Short-term deferred tax liabilities | 26.61 | 99.72 | 126.37 | ||
| Other non-interest bearing current liabilities | 48.24 | 71.42 | 219.46 | 94.35 | 71.70 |
| Current liabilities total | 1 728.56 | 277.00 | 1 302.36 | 504.87 | 977.11 |
| Balance sheet total (liabilities) | 2 410.54 | 1 446.01 | 2 602.72 | 2 046.96 | 2 263.05 |
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