GRÆNSELAND ApS — Credit Rating and Financial Key Figures
CVR number: 31892503
Vegavej 26, 8270 Højbjerg
mads@graenseland.com
tel: 21709508
www.graenseland.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.78 | 153.23 | 461.11 | 162.29 | -39.73 |
| Employee benefit expenses | - 131.57 | - 125.95 | - 414.73 | - 280.55 | -1.11 |
| EBIT | 49.20 | 27.28 | 46.38 | - 118.26 | -40.84 |
| Other financial income | 0.00 | 0.03 | 0.51 | ||
| Other financial expenses | -3.67 | -3.78 | -4.41 | -1.56 | -1.40 |
| Pre-tax profit | 45.53 | 23.51 | 41.98 | - 119.79 | -41.73 |
| Income taxes | -10.34 | -5.43 | -9.59 | ||
| Net earnings | 35.19 | 18.07 | 32.38 | - 119.79 | -41.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 61.63 | 55.28 | ||
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 0.57 | 8.00 | 4.00 | ||
| Short term receivables total | 6.25 | 62.19 | 55.28 | 8.00 | 6.42 |
| Cash and bank deposits | 264.04 | 206.05 | 303.54 | 123.93 | 72.09 |
| Cash and cash equivalents | 264.04 | 206.05 | 303.54 | 123.93 | 72.09 |
| Balance sheet total (assets) | 270.29 | 268.24 | 358.82 | 131.93 | 78.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.12 | 44.31 | 62.38 | 94.76 | -25.03 |
| Profit of the financial year | 35.19 | 18.07 | 32.38 | - 119.79 | -41.73 |
| Shareholders equity total | 169.31 | 187.38 | 219.76 | 99.97 | 58.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Short-term deferred tax liabilities | 10.34 | 1.59 | |||
| Other non-interest bearing current liabilities | 90.64 | 80.86 | 137.47 | 31.96 | 15.89 |
| Current liabilities total | 100.98 | 80.86 | 139.06 | 31.96 | 20.26 |
| Balance sheet total (liabilities) | 270.29 | 268.24 | 358.82 | 131.93 | 78.51 |
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