GRANVEJ 2, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10042763
Granvej 9, 8800 Viborg
pogp@pogp.dk
tel: 86615269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.07 | 613.77 | 568.18 | 339.13 | 470.19 |
| Total depreciation | -3.00 | -2.80 | -6.66 | -5.69 | |
| Reduction in value of non-current assets | -1 450.00 | ||||
| EBIT | 513.07 | 613.77 | 565.38 | -1 117.52 | 464.49 |
| Other financial income | 1.71 | 2.36 | 0.69 | ||
| Other financial expenses | -21.40 | -24.54 | -51.82 | - 207.50 | - 228.56 |
| Pre-tax profit | 493.38 | 589.23 | 513.57 | -1 322.66 | 236.62 |
| Income taxes | - 106.44 | - 127.43 | - 110.84 | 233.24 | -51.74 |
| Net earnings | 386.95 | 461.81 | 402.73 | -1 089.43 | 184.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 10 800.00 | 10 800.00 | 9 350.00 | 9 350.00 |
| Tangible assets total | 10 800.00 | 10 800.00 | 10 800.00 | 9 350.00 | 9 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.63 | 132.42 | 97.09 | 54.32 | 16.70 |
| Current deferred tax assets | 1.24 | 6.26 | |||
| Short term receivables total | 75.63 | 132.42 | 97.09 | 55.56 | 22.95 |
| Other current investments | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Cash and bank deposits | 487.54 | 307.44 | 637.16 | 84.98 | 87.45 |
| Cash and cash equivalents | 492.14 | 312.04 | 641.76 | 89.58 | 92.05 |
| Balance sheet total (assets) | 11 367.78 | 11 244.46 | 11 538.86 | 9 495.15 | 9 465.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 800.00 | 270.00 | ||
| Retained earnings | 1 937.47 | 2 324.42 | 1 986.22 | 2 388.95 | 1 029.53 |
| Profit of the financial year | 386.95 | 461.81 | 402.73 | -1 089.43 | 184.88 |
| Shareholders equity total | 3 924.42 | 3 786.22 | 4 188.95 | 2 299.53 | 2 484.40 |
| Provisions | 1 695.00 | 1 693.00 | 1 691.00 | 1 430.00 | 1 430.00 |
| Non-current loans from credit institutions | 5 282.70 | 5 275.97 | 5 279.28 | 5 279.28 | 5 279.28 |
| Non-current other liabilities | 236.92 | 239.31 | 243.67 | 259.95 | 163.71 |
| Non-current liabilities total | 5 519.62 | 5 515.28 | 5 522.96 | 5 539.24 | 5 442.99 |
| Current loans from credit institutions | 73.06 | 8.00 | |||
| Current trade creditors | 53.50 | 95.08 | 82.16 | 99.25 | 77.18 |
| Short-term deferred tax liabilities | 10.44 | 23.43 | 6.84 | ||
| Other non-interest bearing current liabilities | 91.74 | 123.44 | 46.95 | 127.13 | 30.42 |
| Current liabilities total | 228.74 | 249.95 | 135.95 | 226.38 | 107.60 |
| Balance sheet total (liabilities) | 11 367.78 | 11 244.46 | 11 538.86 | 9 495.15 | 9 465.00 |
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