GRANUDAN ApS — Credit Rating and Financial Key Figures
CVR number: 25086414
Knud Bro Alle 4, 3660 Stenløse
bsk@granudan.dk
tel: 44843755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 689.76 | 6 092.07 | 2 406.00 | 2 456.92 | 1 977.46 |
| Employee benefit expenses | -2 411.49 | -2 240.32 | -1 691.46 | -2 133.56 | -1 791.58 |
| Total depreciation | - 111.27 | - 191.90 | - 198.92 | - 170.75 | - 104.48 |
| EBIT | 4 167.00 | 3 659.85 | 515.63 | 152.61 | 81.41 |
| Other financial income | 119.60 | 269.56 | 105.99 | 102.59 | 193.05 |
| Other financial expenses | -29.53 | -77.99 | - 244.54 | -49.53 | -7.08 |
| Net income from associates (fin.) | -1.42 | - 314.88 | -64.70 | -82.91 | 154.63 |
| Pre-tax profit | 4 255.65 | 3 536.54 | 312.38 | 122.76 | 422.01 |
| Income taxes | - 937.43 | - 856.21 | -84.93 | -50.98 | -63.86 |
| Net earnings | 3 318.22 | 2 680.33 | 227.45 | 71.79 | 358.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.99 | 134.74 | |||
| Goodwill | 178.07 | 158.82 | |||
| Intangible assets total | 329.06 | 293.56 | |||
| Machinery and equipment | 521.42 | 674.42 | 475.50 | 149.46 | 80.48 |
| Tangible assets total | 521.42 | 674.42 | 475.50 | 149.46 | 80.48 |
| Holdings in group member companies | 248.81 | 404.52 | 341.20 | 258.29 | 412.92 |
| Other receivables | 60.16 | 63.31 | 64.95 | 71.65 | 72.02 |
| Investments total | 308.97 | 467.83 | 406.16 | 329.94 | 484.94 |
| Long term receivables total | |||||
| Finished products/goods | 1 125.30 | 1 008.29 | 759.46 | 1 276.48 | 1 328.26 |
| Inventories total | 1 125.30 | 1 008.29 | 759.46 | 1 276.48 | 1 328.26 |
| Current trade debtors | 3 051.56 | 3 051.87 | 2 132.58 | 1 762.84 | 887.01 |
| Current amounts owed by group member comp. | 553.78 | 639.35 | 178.23 | 141.13 | |
| Prepayments and accrued income | 32.99 | 22.42 | 25.10 | 25.07 | 23.61 |
| Current other receivables | 291.83 | 304.43 | 286.61 | 289.11 | 232.14 |
| Current deferred tax assets | 166.07 | 7.86 | 36.99 | ||
| Short term receivables total | 4 096.23 | 4 018.06 | 2 630.38 | 2 218.15 | 1 179.74 |
| Other current investments | 200.73 | 468.42 | 227.96 | 311.30 | 479.44 |
| Cash and bank deposits | 2 613.93 | 675.51 | 896.91 | 1 116.53 | 219.13 |
| Cash and cash equivalents | 2 814.66 | 1 143.92 | 1 124.87 | 1 427.83 | 698.57 |
| Balance sheet total (assets) | 8 866.59 | 7 312.52 | 5 396.36 | 5 730.92 | 4 065.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 1 715.85 | |||
| Other reserves | 243.41 | 228.53 | |||
| Retained earnings | -2 282.70 | - 680.33 | 2 229.92 | 2 457.37 | 2 529.16 |
| Profit of the financial year | 3 318.22 | 2 680.33 | 227.45 | 71.79 | 358.14 |
| Shareholders equity total | 4 603.93 | 4 069.38 | 2 582.37 | 2 654.16 | 3 012.30 |
| Provisions | 35.87 | 20.23 | 8.54 | 4.16 | |
| Non-current other liabilities | 58.62 | ||||
| Non-current deferred tax liabilities | 907.04 | 427.55 | 100.36 | 57.02 | 66.43 |
| Non-current liabilities total | 907.04 | 486.17 | 100.36 | 57.02 | 66.43 |
| Current trade creditors | 2 110.93 | 1 313.97 | 942.85 | 1 420.85 | 528.55 |
| Current owed to group member | 43.58 | ||||
| Short-term deferred tax liabilities | 186.89 | 102.54 | |||
| Other non-interest bearing current liabilities | 1 244.69 | 1 220.24 | 1 750.54 | 1 487.80 | 410.53 |
| Current liabilities total | 3 355.62 | 2 721.10 | 2 693.39 | 3 011.20 | 982.65 |
| Balance sheet total (liabilities) | 8 866.59 | 7 312.52 | 5 396.36 | 5 730.92 | 4 065.55 |
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