GRANIT PARTS K/S — Credit Rating and Financial Key Figures
CVR number: 34620458
Kresten Philipsens Vej 4 C, 6200 Aabenraa
tel: 74734000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 986.00 | 11 409.00 | 14 226.00 | 16 238.00 | 16 427.95 |
| Employee benefit expenses | -8 606.00 | -8 925.00 | -10 040.00 | -11 814.00 | -12 538.53 |
| Total depreciation | - 342.00 | - 309.00 | - 375.00 | - 410.00 | - 452.89 |
| EBIT | 38.00 | 2 175.00 | 3 811.00 | 4 014.00 | 3 436.53 |
| Other financial income | 49.00 | 32.00 | 33.00 | 13.00 | 22.21 |
| Other financial expenses | -72.00 | -77.00 | -71.00 | -62.00 | -70.00 |
| Pre-tax profit | 15.00 | 2 130.00 | 3 773.00 | 3 965.00 | 3 388.75 |
| Net earnings | 15.00 | 2 130.00 | 3 773.00 | 3 965.00 | 3 388.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 021.39 | ||||
| Machinery and equipment | 716.00 | 957.00 | 1 322.00 | 889.00 | 488.07 |
| Tangible assets total | 716.00 | 957.00 | 1 322.00 | 889.00 | 3 509.46 |
| Investments total | |||||
| Non-current other receivables | 106.00 | 106.00 | 108.00 | 267.00 | 271.27 |
| Long term receivables total | 106.00 | 106.00 | 108.00 | 267.00 | 271.27 |
| Inventories total | |||||
| Current trade debtors | 7 991.00 | 11 032.00 | 11 681.00 | 13 571.00 | 13 848.78 |
| Current amounts owed by group member comp. | 3 000.00 | 2 188.00 | 850.00 | 1 678.00 | 1 582.67 |
| Prepayments and accrued income | 178.00 | 108.00 | 73.00 | 291.00 | 242.67 |
| Current other receivables | 4.00 | ||||
| Short term receivables total | 11 173.00 | 13 328.00 | 12 604.00 | 15 540.00 | 15 674.12 |
| Cash and bank deposits | 284.00 | 1 611.00 | 710.00 | 1 675.00 | 2 339.48 |
| Cash and cash equivalents | 284.00 | 1 611.00 | 710.00 | 1 675.00 | 2 339.48 |
| Balance sheet total (assets) | 12 279.00 | 16 002.00 | 14 744.00 | 18 371.00 | 21 794.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 750.00 | 3 100.00 | |||
| Other reserves | -2 500.00 | -3 100.00 | |||
| Retained earnings | 994.00 | 1 009.00 | -3 611.00 | 162.00 | 1 026.55 |
| Profit of the financial year | 15.00 | 2 130.00 | 3 773.00 | 3 965.00 | 3 388.75 |
| Shareholders equity total | 1 609.00 | 3 739.00 | 5 012.00 | 4 727.00 | 5 015.29 |
| Non-current owed to group member | 400.00 | 400.00 | 460.00 | ||
| Non-current liabilities total | 400.00 | 400.00 | 460.00 | ||
| Current loans from credit institutions | 6.57 | ||||
| Current trade creditors | 6 954.00 | 10 041.00 | 6 974.00 | 11 459.00 | 14 489.96 |
| Other non-interest bearing current liabilities | 3 316.00 | 1 822.00 | 2 298.00 | 2 185.00 | 2 280.22 |
| Accruals and deferred income | 2.30 | ||||
| Current liabilities total | 10 270.00 | 11 863.00 | 9 272.00 | 13 644.00 | 16 779.05 |
| Balance sheet total (liabilities) | 12 279.00 | 16 002.00 | 14 744.00 | 18 371.00 | 21 794.34 |
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.