GRAND CANYON ApS — Credit Rating and Financial Key Figures
CVR number: 19670937
Fjordagervej 10 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 326.00 | 1 110.34 | 486.98 | 439.84 |
| Employee benefit expenses | - 667.47 | - 813.41 | - 353.40 | - 216.09 |
| Other operating expenses | -58.50 | |||
| Total depreciation | - 109.28 | -90.90 | -11.86 | -4.50 |
| EBIT | 490.75 | 206.03 | 121.72 | 219.26 |
| Other financial income | 28.38 | 47.69 | 30.58 | |
| Other financial expenses | - 337.37 | - 160.53 | - 164.73 | - 218.58 |
| Pre-tax profit | 153.38 | 73.89 | 4.68 | 31.26 |
| Income taxes | -39.52 | -18.06 | -8.86 | -10.09 |
| Net earnings | 113.85 | 55.83 | -4.19 | 21.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.77 | 7.37 | ||
| Machinery and equipment | 412.24 | 39.72 | 35.23 | 30.73 |
| Tangible assets total | 431.01 | 47.09 | 35.23 | 30.73 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current other receivables | 240.00 | 190.00 | 190.00 | 160.00 |
| Long term receivables total | 240.00 | 190.00 | 190.00 | 160.00 |
| Finished products/goods | 163.50 | 171.39 | 163.08 | 149.82 |
| Inventories total | 163.50 | 171.39 | 163.08 | 149.82 |
| Current trade debtors | 460.94 | 669.57 | 553.78 | 414.79 |
| Current amounts owed by group member comp. | 909.00 | 900.87 | 764.79 | 540.22 |
| Current owed by particip. interest comp. | 492.85 | 705.44 | ||
| Current other receivables | 531.00 | 566.01 | 597.68 | 597.68 |
| Short term receivables total | 2 393.80 | 2 841.89 | 1 916.25 | 1 552.69 |
| Cash and bank deposits | 482.50 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 482.50 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 3 719.80 | 3 259.38 | 2 313.58 | 1 902.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 887.48 | 401.33 | 457.16 | 452.98 |
| Profit of the financial year | 113.85 | 55.83 | -4.19 | 21.17 |
| Shareholders equity total | 1 138.84 | 1 194.67 | 590.48 | 611.64 |
| Provisions | 8.89 | 1.43 | 0.74 | |
| Non-current loans from credit institutions | 870.21 | 514.24 | 376.38 | 234.47 |
| Non-current deferred tax liabilities | 26.95 | 7.44 | 10.78 | |
| Non-current liabilities total | 870.21 | 541.19 | 383.81 | 245.25 |
| Current loans from credit institutions | 587.96 | 688.05 | 741.20 | 783.93 |
| Current trade creditors | 22.40 | 13.00 | 10.70 | 14.47 |
| Current owed to participating | 88.12 | 18.72 | ||
| Short-term deferred tax liabilities | 48.73 | 21.60 | 26.95 | |
| Other non-interest bearing current liabilities | 964.72 | 800.87 | 470.88 | 227.51 |
| Accruals and deferred income | 78.05 | |||
| Current liabilities total | 1 701.86 | 1 523.52 | 1 337.86 | 1 044.62 |
| Balance sheet total (liabilities) | 3 719.80 | 3 259.38 | 2 313.58 | 1 902.25 |
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