Ejendomsselskabet Granly, Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 38990535
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 231.33 | 3 190.32 | 3 023.61 | 2 857.32 | 3 096.44 |
| External services | - 415.28 | - 342.31 | - 470.10 | - 350.89 | - 258.14 |
| Rents | - 315.76 | - 368.48 | - 347.31 | - 450.70 | - 512.32 |
| Gross profit | 2 500.29 | 2 479.53 | 2 206.19 | 2 055.74 | 2 325.98 |
| Employee benefit expenses | -50.50 | ||||
| Reduction in value of non-current assets | 5 021.20 | -1 400.00 | -7 000.00 | 500.00 | |
| EBIT | 2 500.29 | 7 450.23 | 806.19 | -4 944.26 | 2 825.98 |
| Other financial income | 0.15 | 9.03 | 33.75 | 41.26 | |
| Other financial expenses | - 807.43 | - 788.60 | - 763.47 | - 726.35 | - 703.76 |
| Pre-tax profit | 1 692.86 | 6 661.79 | 51.76 | -5 636.86 | 2 163.48 |
| Income taxes | - 386.69 | -1 465.56 | 18.94 | 1 240.22 | - 476.09 |
| Net earnings | 1 306.17 | 5 196.23 | 70.70 | -4 396.64 | 1 687.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 978.80 | 65 000.00 | 63 600.00 | 56 600.00 | 57 100.00 |
| Tangible assets total | 59 978.80 | 65 000.00 | 63 600.00 | 56 600.00 | 57 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.50 | 223.56 | 7.70 | 15.61 | |
| Current other receivables | 2.24 | 11.64 | 173.45 | ||
| Current deferred tax assets | 223.95 | 149.74 | 124.38 | 67.10 | 25.79 |
| Short term receivables total | 345.69 | 384.94 | 132.08 | 256.16 | 25.79 |
| Cash and bank deposits | 1 491.98 | 1 387.73 | 1 681.84 | 1 629.27 | 2 058.25 |
| Cash and cash equivalents | 1 491.98 | 1 387.73 | 1 681.84 | 1 629.27 | 2 058.25 |
| Balance sheet total (assets) | 61 816.47 | 66 772.67 | 65 413.93 | 58 485.44 | 59 184.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 17 977.74 | 19 283.91 | 24 480.14 | 24 550.84 | 20 154.20 |
| Profit of the financial year | 1 306.17 | 5 196.23 | 70.70 | -4 396.64 | 1 687.39 |
| Shareholders equity total | 19 325.91 | 24 522.14 | 24 592.84 | 20 196.20 | 21 883.59 |
| Provisions | 1 774.08 | 2 920.63 | 2 654.50 | 1 156.38 | 1 308.26 |
| Non-current loans from credit institutions | 38 813.58 | 37 599.98 | 36 371.83 | 35 128.94 | 33 871.36 |
| Non-current liabilities total | 38 813.58 | 37 599.98 | 36 371.83 | 35 128.94 | 33 871.36 |
| Current loans from credit institutions | 1 229.78 | 1 243.98 | 1 258.34 | 1 272.87 | 1 287.56 |
| Advances received | 43.74 | 23.42 | 23.42 | 36.76 | 6.56 |
| Current trade creditors | 60.47 | 44.96 | 47.92 | 50.60 | 106.94 |
| Other non-interest bearing current liabilities | 568.90 | 417.56 | 465.07 | 643.68 | 719.76 |
| Current liabilities total | 1 902.89 | 1 729.92 | 1 794.75 | 2 003.91 | 2 120.83 |
| Balance sheet total (liabilities) | 61 816.47 | 66 772.67 | 65 413.93 | 58 485.44 | 59 184.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.