GRAND TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30706005
Smedebakken 8, 2990 Nivå
jens@grandtransport.dk
tel: 27385323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | 582.11 | 515.41 | 722.88 | 93.81 |
| Employee benefit expenses | -4.06 | - 323.46 | - 419.54 | - 418.05 | - 148.39 |
| Total depreciation | -8.59 | -6.25 | -31.25 | -31.25 | |
| EBIT | -20.97 | 250.06 | 89.62 | 273.58 | -85.84 |
| Other financial expenses | -0.53 | -4.21 | -3.54 | -22.42 | |
| Exchange rate differences | -0.21 | 1.99 | |||
| Pre-tax profit | -20.97 | 249.53 | 85.41 | 269.83 | - 106.26 |
| Income taxes | -1.01 | -64.26 | -23.55 | -66.08 | 11.77 |
| Net earnings | -21.98 | 185.26 | 61.86 | 203.75 | -94.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.59 | 118.75 | 87.50 | 56.25 | |
| Tangible assets total | 8.59 | 118.75 | 87.50 | 56.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.88 | 22.27 | |||
| Current amounts owed by group member comp. | 444.31 | 437.20 | 251.23 | 293.61 | 897.51 |
| Current other receivables | 62.78 | 11.81 | |||
| Current deferred tax assets | 3.02 | 2.27 | 11.77 | ||
| Short term receivables total | 447.34 | 502.25 | 251.23 | 490.30 | 931.55 |
| Cash and bank deposits | 42.41 | 484.41 | 526.04 | 501.02 | 166.72 |
| Cash and cash equivalents | 42.41 | 484.41 | 526.04 | 501.02 | 166.72 |
| Balance sheet total (assets) | 498.34 | 986.65 | 896.02 | 1 078.82 | 1 154.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -1.89 | - 198.88 | -13.61 | 48.25 | 252.00 |
| Profit of the financial year | -21.98 | 185.26 | 61.86 | 203.75 | -94.49 |
| Shareholders equity total | 476.13 | 661.39 | 548.25 | 752.00 | 657.50 |
| Provisions | 3.80 | 3.78 | 3.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 187.15 | 20.01 | 7.51 |
| Current owed to participating | 462.72 | ||||
| Short-term deferred tax liabilities | 63.51 | 17.48 | 66.10 | ||
| Other non-interest bearing current liabilities | 12.21 | 251.76 | 139.34 | 236.94 | 23.01 |
| Current liabilities total | 22.21 | 325.27 | 343.97 | 323.04 | 493.23 |
| Balance sheet total (liabilities) | 498.34 | 986.65 | 896.02 | 1 078.82 | 1 154.52 |
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