GRANGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33049382
Larixvej 6, 8471 Sabro
anette.aksel@gmail.com
tel: 41264204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.36 | 8 310.74 | 7 044.05 | 1 062.21 | 157.91 |
| Employee benefit expenses | -21.48 | ||||
| Total depreciation | -81.09 | - 176.51 | - 219.15 | - 540.20 | - 540.59 |
| EBIT | 585.75 | 8 134.22 | 6 824.90 | 522.01 | - 382.68 |
| Other financial income | 0.07 | 6.79 | 214.73 | 246.81 | |
| Other financial expenses | -45.07 | -98.81 | - 639.70 | - 682.98 | - 765.92 |
| Pre-tax profit | 540.68 | 8 035.48 | 6 191.99 | 53.76 | - 901.78 |
| Income taxes | - 121.53 | -1 768.36 | -1 189.95 | - 148.53 | 111.33 |
| Net earnings | 419.15 | 6 267.12 | 5 002.04 | -94.77 | - 790.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 692.49 | 3 896.35 | 21 956.73 | 21 598.76 | 21 337.89 |
| Machinery and equipment | 478.43 | 776.70 | 250.73 | 1 139.74 | 387.49 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 170.92 | 4 673.04 | 22 207.46 | 22 738.50 | 21 725.38 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 744.83 | 4 341.64 | 1 653.64 | 1 331.89 | 1 357.14 |
| Finished products/goods | 75.66 | ||||
| Inventories total | 1 744.83 | 4 341.64 | 1 653.64 | 1 331.89 | 1 432.80 |
| Current trade debtors | 899.00 | 34.08 | |||
| Current other receivables | 0.06 | 3.49 | 2.29 | 637.89 | 575.81 |
| Current deferred tax assets | 33.86 | 75.66 | |||
| Short term receivables total | 0.06 | 902.49 | 70.23 | 637.89 | 651.47 |
| Cash and bank deposits | 1 388.17 | 9 876.67 | 14 733.84 | 9 514.36 | 7 077.84 |
| Cash and cash equivalents | 1 388.17 | 9 876.67 | 14 733.84 | 9 514.36 | 7 077.84 |
| Balance sheet total (assets) | 11 303.99 | 19 793.83 | 38 665.18 | 34 222.65 | 30 887.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 3 000.00 | 843.75 | |
| Retained earnings | 5 683.07 | 5 702.22 | 11 469.34 | 13 471.38 | 12 532.86 |
| Profit of the financial year | 419.15 | 6 267.12 | 5 002.04 | -94.77 | - 790.46 |
| Shareholders equity total | 6 602.22 | 12 869.34 | 17 471.38 | 16 876.61 | 13 086.15 |
| Provisions | 242.09 | 218.40 | -0.00 | 35.67 | 0.00 |
| Non-current loans from credit institutions | 3 623.73 | 982.66 | 16 220.25 | 16 136.72 | 16 015.36 |
| Non-current liabilities total | 3 623.73 | 982.66 | 16 220.25 | 16 136.72 | 16 015.36 |
| Current loans from credit institutions | 192.88 | 42.40 | 118.12 | 97.52 | 118.37 |
| Current trade creditors | 276.86 | 2 428.27 | 1 629.49 | 594.47 | 508.76 |
| Short-term deferred tax liabilities | 42.87 | 1 684.05 | 1 342.21 | ||
| Other non-interest bearing current liabilities | 323.34 | 1 568.71 | 1 883.73 | 481.67 | 1 158.84 |
| Current liabilities total | 835.94 | 5 723.43 | 4 973.55 | 1 173.65 | 1 785.97 |
| Balance sheet total (liabilities) | 11 303.99 | 19 793.83 | 38 665.18 | 34 222.65 | 30 887.49 |
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