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Ejendomsselskabet Granly, Tilst ApS — Credit Rating and Financial Key Figures

CVR number: 38990535
Enghavevej 40, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 190.323 023.612 857.323 096.443 213.06
External services- 342.31- 470.10- 350.89- 258.14- 253.23
Rents- 368.48- 347.31- 450.70- 512.32- 503.04
Gross profit2 479.532 206.192 055.742 325.982 456.80
Employee benefit expenses-50.50
Reduction in value of non-current assets5 021.20-1 400.00-7 000.00500.004 200.00
EBIT7 450.23806.19-4 944.262 825.986 656.80
Other financial income0.159.0333.7541.264.98
Other financial expenses- 788.60- 763.47- 726.35- 703.76- 721.74
Pre-tax profit6 661.7951.76-5 636.862 163.485 940.03
Income taxes-1 465.5618.941 240.22- 476.09-1 306.83
Net earnings5 196.2370.70-4 396.641 687.394 633.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings65 000.0063 600.0056 600.0057 100.0061 300.00
Tangible assets total65 000.0063 600.0056 600.0057 100.0061 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors223.567.7015.61
Current other receivables11.64173.4520.15
Current deferred tax assets149.74124.3867.1025.79
Short term receivables total384.94132.08256.1625.7920.15
Cash and bank deposits1 387.731 681.841 629.272 058.252 448.59
Cash and cash equivalents1 387.731 681.841 629.272 058.252 448.59
Balance sheet total (assets)66 772.6765 413.9358 485.4459 184.0363 768.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Retained earnings19 283.9124 480.1424 550.8420 154.2021 841.59
Profit of the financial year5 196.2370.70-4 396.641 687.394 633.20
Shareholders equity total24 522.1424 592.8420 196.2021 883.5926 516.78
Provisions2 920.632 654.501 156.381 308.262 274.13
Non-current loans from credit institutions37 599.9836 371.8335 128.9433 871.3632 598.49
Non-current liabilities total37 599.9836 371.8335 128.9433 871.3632 598.49
Current loans from credit institutions1 243.981 258.341 272.871 287.561 302.43
Advances received23.4223.4236.766.567.25
Current trade creditors44.9647.9250.60106.9468.29
Short-term deferred tax liabilities198.96
Other non-interest bearing current liabilities417.56465.07643.68719.76802.41
Current liabilities total1 729.921 794.752 003.912 120.832 379.33
Balance sheet total (liabilities)66 772.6765 413.9358 485.4459 184.0363 768.74
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