GRAND CANYON ApS — Credit Rating and Financial Key Figures
CVR number: 19670937
Fjordagervej 10 A, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.35 | 884.42 | 1 326.00 | 1 110.34 | 486.98 |
| Employee benefit expenses | - 579.72 | - 697.34 | - 667.47 | - 813.41 | - 353.40 |
| Other operating expenses | -58.50 | ||||
| Total depreciation | -25.54 | - 109.28 | -90.90 | -11.86 | |
| EBIT | 215.64 | 161.54 | 490.75 | 206.03 | 121.72 |
| Other financial income | 665.81 | 26.26 | 28.38 | 47.69 | |
| Other financial expenses | - 701.20 | - 123.35 | - 337.37 | - 160.53 | - 164.73 |
| Pre-tax profit | 180.24 | 64.45 | 153.38 | 73.89 | 4.68 |
| Income taxes | -35.56 | -18.09 | -39.52 | -18.06 | -8.86 |
| Net earnings | 144.68 | 46.36 | 113.85 | 55.83 | -4.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.17 | 18.77 | 7.37 | ||
| Machinery and equipment | 223.50 | 412.24 | 39.72 | 35.23 | |
| Tangible assets total | 253.67 | 431.01 | 47.09 | 35.23 | |
| Investments total | 40.00 | 49.00 | 9.00 | 9.00 | 9.00 |
| Non-current other receivables | 9.03 | 240.00 | 190.00 | 190.00 | |
| Long term receivables total | 9.03 | 240.00 | 190.00 | 190.00 | |
| Finished products/goods | 163.50 | 171.39 | 163.08 | ||
| Inventories total | 163.50 | 171.39 | 163.08 | ||
| Current trade debtors | 1 037.40 | 863.80 | 460.94 | 669.57 | 553.78 |
| Current amounts owed by group member comp. | 715.58 | 758.33 | 909.00 | 900.87 | 586.93 |
| Current owed by particip. interest comp. | 301.85 | 301.85 | 492.85 | 705.44 | 177.86 |
| Prepayments and accrued income | 6.21 | ||||
| Current other receivables | 130.35 | 220.26 | 531.00 | 566.01 | 597.68 |
| Short term receivables total | 2 185.18 | 2 150.45 | 2 393.80 | 2 841.89 | 1 916.25 |
| Other current investments | 400.92 | 400.92 | |||
| Cash and bank deposits | 0.51 | 0.76 | 482.50 | 0.02 | 0.02 |
| Cash and cash equivalents | 401.43 | 401.68 | 482.50 | 0.02 | 0.02 |
| Balance sheet total (assets) | 2 626.61 | 2 863.83 | 3 719.80 | 3 259.38 | 2 313.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 696.44 | 841.12 | 887.48 | 401.33 | 457.16 |
| Profit of the financial year | 144.68 | 46.36 | 113.85 | 55.83 | -4.19 |
| Shareholders equity total | 978.62 | 1 024.98 | 1 138.84 | 1 194.67 | 590.48 |
| Provisions | 8.89 | 1.43 | |||
| Non-current loans from credit institutions | 462.98 | 870.21 | 514.24 | 376.38 | |
| Non-current deferred tax liabilities | 26.95 | 7.44 | |||
| Non-current liabilities total | 462.98 | 870.21 | 541.19 | 383.81 | |
| Current loans from credit institutions | 699.34 | 976.02 | 587.96 | 688.05 | 741.20 |
| Current trade creditors | 0.18 | 1.88 | 22.40 | 13.00 | 10.70 |
| Current owed to participating | 88.12 | ||||
| Short-term deferred tax liabilities | 130.59 | 157.72 | 48.73 | 21.60 | 26.95 |
| Other non-interest bearing current liabilities | 817.88 | 240.25 | 964.72 | 800.87 | 470.88 |
| Accruals and deferred income | 78.05 | ||||
| Current liabilities total | 1 647.99 | 1 375.87 | 1 701.86 | 1 523.52 | 1 337.86 |
| Balance sheet total (liabilities) | 2 626.61 | 2 863.83 | 3 719.80 | 3 259.38 | 2 313.58 |
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