GRANHØJ LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 13322945
Dyndevej 11, Østermarie 3751 Østermarie
granhoej@granhoej-bornholm.dk
tel: 56470083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.41 | 3 275.96 | 2 964.52 | 2 647.50 | 2 456.37 |
| Employee benefit expenses | -2 258.72 | -2 207.92 | -2 237.14 | -1 937.24 | -1 825.49 |
| Total depreciation | - 123.81 | - 136.65 | - 148.71 | -96.85 | - 124.46 |
| EBIT | 657.88 | 931.39 | 578.68 | 613.40 | 506.43 |
| Other financial income | 45.73 | 19.59 | 28.84 | 40.33 | 42.19 |
| Other financial expenses | - 406.90 | - 228.22 | -52.82 | -71.49 | - 195.14 |
| Pre-tax profit | 296.71 | 722.76 | 554.69 | 582.25 | 353.48 |
| Income taxes | -11.91 | - 154.28 | - 122.42 | - 129.30 | -78.08 |
| Net earnings | 284.80 | 568.48 | 432.27 | 452.95 | 275.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.44 | 731.65 | 487.94 | 501.50 | 183.45 |
| Tangible assets total | 700.44 | 731.65 | 487.94 | 501.50 | 183.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 026.65 | 6 507.22 | 6 270.96 | 5 807.41 | 9 617.17 |
| Inventories total | 9 026.65 | 6 507.22 | 6 270.96 | 5 807.41 | 9 617.17 |
| Current trade debtors | 1 533.17 | 2 115.17 | 1 123.95 | 1 888.04 | 2 226.19 |
| Current amounts owed by group member comp. | 27.73 | 77.77 | 80.52 | 2.75 | 2.75 |
| Current other receivables | 143.24 | 49.12 | 93.43 | 25.28 | |
| Current deferred tax assets | 49.23 | ||||
| Short term receivables total | 1 753.38 | 2 242.06 | 1 297.90 | 1 916.07 | 2 228.94 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 35.70 | 30.24 | 12.43 | 80.57 | 17.66 |
| Cash and cash equivalents | 35.70 | 30.24 | 12.43 | 80.57 | 17.67 |
| Balance sheet total (assets) | 11 516.17 | 9 511.17 | 8 069.23 | 8 305.55 | 12 047.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 115.68 | 2 400.48 | 2 968.94 | 3 401.21 | 3 854.16 |
| Profit of the financial year | 284.80 | 568.48 | 432.27 | 452.95 | 275.40 |
| Shareholders equity total | 2 600.48 | 3 168.96 | 3 601.21 | 4 054.16 | 4 329.56 |
| Provisions | 61.14 | 91.78 | 72.91 | 72.89 | 40.36 |
| Non-current loans from credit institutions | 4 622.35 | 1 378.20 | 335.56 | 1 157.61 | 2 313.32 |
| Non-current other liabilities | 882.19 | 300.34 | |||
| Non-current liabilities total | 4 622.35 | 2 260.39 | 635.90 | 1 157.61 | 2 313.32 |
| Current trade creditors | 3 153.44 | 2 326.54 | 578.77 | 1 494.25 | 4 798.69 |
| Short-term deferred tax liabilities | 123.64 | 141.28 | 129.32 | 110.62 | |
| Other non-interest bearing current liabilities | 1 078.76 | 1 539.86 | 3 039.14 | 1 397.32 | 454.68 |
| Current liabilities total | 4 232.20 | 3 990.04 | 3 759.20 | 3 020.89 | 5 363.99 |
| Balance sheet total (liabilities) | 11 516.17 | 9 511.17 | 8 069.23 | 8 305.55 | 12 047.23 |
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