Granell´s Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38545914
Højdevej 20, 2750 Ballerup
lg@granells.dk
tel: 21755152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.87 | 415.25 | 394.86 | 253.03 | 405.42 |
| Employee benefit expenses | - 462.79 | - 406.62 | - 386.28 | - 252.87 | - 392.93 |
| Total depreciation | -9.80 | -4.08 | |||
| EBIT | 5.29 | 4.55 | 8.58 | 0.16 | 12.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.79 | -0.67 | -0.89 | -0.29 | |
| Pre-tax profit | 3.50 | 3.88 | 7.69 | -0.13 | 12.49 |
| Income taxes | -0.81 | -1.25 | -1.66 | -0.08 | -3.10 |
| Net earnings | 2.69 | 2.62 | 6.04 | -0.21 | 9.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.08 | ||||
| Tangible assets total | 4.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 127.12 | 59.20 | 7.73 | 110.29 | |
| Current amounts owed by group member comp. | 1.25 | 1.25 | 0.97 | 0.89 | 1.35 |
| Prepayments and accrued income | 6.72 | 7.14 | 7.67 | 10.23 | 12.80 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 1.83 | 0.67 | |||
| Short term receivables total | 9.80 | 136.24 | 67.89 | 18.90 | 124.49 |
| Cash and bank deposits | 248.32 | 105.68 | 128.48 | 119.29 | 92.37 |
| Cash and cash equivalents | 248.32 | 105.68 | 128.48 | 119.29 | 92.37 |
| Balance sheet total (assets) | 264.20 | 244.92 | 199.37 | 141.19 | 219.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.04 | 24.73 | 27.35 | 33.39 | 33.18 |
| Profit of the financial year | 2.69 | 2.62 | 6.04 | -0.21 | 9.39 |
| Shareholders equity total | 74.73 | 77.35 | 83.39 | 83.18 | 92.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.05 | 19.05 | 5.47 | 10.89 | 21.20 |
| Short-term deferred tax liabilities | 4.16 | 2.09 | 0.76 | 0.76 | 2.94 |
| Other non-interest bearing current liabilities | 173.26 | 146.43 | 109.75 | 46.37 | 103.16 |
| Current liabilities total | 189.47 | 167.57 | 115.98 | 58.01 | 127.30 |
| Balance sheet total (liabilities) | 264.20 | 244.92 | 199.37 | 141.19 | 219.86 |
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