GRAN ApS — Credit Rating and Financial Key Figures
CVR number: 31879450
Århusvej 62, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.28 | -24.75 | -22.30 | -20.93 | -13.57 |
| EBIT | -60.28 | -24.75 | -22.30 | -20.93 | -13.57 |
| Other financial income | 2 725.73 | 551.40 | 490.40 | 495.74 | 81.14 |
| Other financial expenses | -4.63 | -16.14 | 54.62 | -6.05 | |
| Reduction non-current investment assets | 10 959.34 | 4 721.69 | 5 563.31 | 448.62 | |
| Net income from associates (fin.) | -3 106.15 | ||||
| Pre-tax profit | 2 660.82 | -10 448.82 | -4 198.97 | -5 088.49 | -3 493.24 |
| Income taxes | - 527.55 | - 115.71 | - 156.46 | -93.25 | -13.61 |
| Net earnings | 2 133.27 | -10 564.53 | -4 355.43 | -5 181.75 | -3 506.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 426.33 | ||||
| Investments total | 2 426.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.09 | ||||
| Current other receivables | 23 214.16 | 18 024.75 | 13 313.59 | 8 566.90 | 2 253.65 |
| Current deferred tax assets | 27.16 | ||||
| Short term receivables total | 23 214.16 | 18 051.91 | 13 313.59 | 8 566.90 | 2 628.74 |
| Cash and bank deposits | 6 428.88 | 267.81 | 320.81 | 0.20 | |
| Cash and cash equivalents | 6 428.88 | 267.81 | 320.81 | 0.20 | |
| Balance sheet total (assets) | 29 643.04 | 18 319.72 | 13 634.40 | 8 567.10 | 5 055.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 27 203.19 | 28 363.46 | 17 798.92 | 13 443.50 | 8 261.75 |
| Profit of the financial year | 2 133.27 | -10 564.53 | -4 355.43 | -5 181.75 | -3 506.85 |
| Shareholders equity total | 29 461.46 | 18 036.92 | 13 568.50 | 8 386.75 | 4 879.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.90 | 64.19 | 149.71 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 11.84 | 11.84 |
| Current owed to participating | 278.80 | ||||
| Short-term deferred tax liabilities | 177.58 | 15.00 | 104.32 | 13.61 | |
| Current liabilities total | 181.58 | 282.80 | 65.90 | 180.35 | 175.17 |
| Balance sheet total (liabilities) | 29 643.04 | 18 319.72 | 13 634.40 | 8 567.10 | 5 055.07 |
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