GRÆNN A/S
CVR number: 10305403
Hvedemarken 12, 3520 Farum
info@kosmetik.dk
tel: 44958000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 108.86 | 31 940.12 | 34 525.30 | 36 647.14 | 46 045.36 |
| Employee benefit expenses | -12 887.82 | -16 234.15 | -17 187.44 | -17 982.07 | -24 614.31 |
| Other operating expenses | -1 539.62 | ||||
| Total depreciation | -1 165.21 | -1 929.44 | -1 393.19 | -1 484.31 | -2 657.71 |
| EBIT | 14 055.83 | 13 776.53 | 15 944.66 | 17 180.76 | 17 233.72 |
| Other financial income | 22.31 | 219.06 | 194.54 | 936.61 | |
| Other financial expenses | -82.92 | -83.36 | - 124.82 | - 421.47 | |
| Pre-tax profit | 13 972.91 | 13 715.48 | 16 163.72 | 17 250.48 | 17 748.86 |
| Income taxes | -3 078.55 | -2 993.36 | -3 598.19 | -3 809.89 | -1 768.56 |
| Net earnings | 10 894.36 | 10 722.12 | 12 565.53 | 13 440.59 | 15 980.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 353.70 | 265.12 | 108.20 | 448.02 | |
| Intangible assets total | 353.70 | 265.12 | 108.20 | 448.02 | |
| Buildings | 430.85 | 321.42 | 215.08 | ||
| Machinery and equipment | 4 734.03 | 3 420.41 | 2 077.15 | 5 660.41 | 10 020.45 |
| Advance payments and construction in progress | 230.26 | 238.72 | 56.35 | 2 842.83 | |
| Other tangible assets | 2 863.20 | ||||
| Tangible assets total | 5 164.88 | 3 972.09 | 5 394.16 | 5 716.76 | 12 863.28 |
| Other receivables | 1 307.81 | 1 327.34 | 1 361.80 | 1 502.07 | 1 524.60 |
| Investments total | 1 307.81 | 1 327.34 | 1 361.80 | 1 502.07 | 1 524.60 |
| Long term receivables total | |||||
| Finished products/goods | 16 142.20 | 15 811.59 | 17 448.86 | 20 688.30 | 39 205.05 |
| Inventories total | 16 142.20 | 15 811.59 | 17 448.86 | 20 688.30 | 39 205.05 |
| Current trade debtors | 2 127.93 | 1 304.05 | 1 270.86 | 1 591.70 | 4 090.70 |
| Current amounts owed by group member comp. | 10 979.70 | 12 366.53 | 45 989.46 | 54 841.39 | 48 472.20 |
| Prepayments and accrued income | 510.12 | 100.00 | 26.67 | 7.48 | |
| Current other receivables | 656.13 | 600.48 | 515.67 | 726.47 | |
| Current deferred tax assets | 1 959.13 | ||||
| Short term receivables total | 14 273.87 | 13 770.58 | 47 887.47 | 56 948.76 | 55 255.99 |
| Cash and bank deposits | 9 905.87 | 25 116.99 | 0.25 | 0.25 | |
| Cash and cash equivalents | 9 905.87 | 25 116.99 | 0.25 | 0.25 | |
| Balance sheet total (assets) | 46 794.63 | 60 352.30 | 72 357.67 | 84 964.34 | 109 296.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 275.89 | 206.79 | 84.40 | 349.45 | |
| Retained earnings | 26 537.78 | 37 156.26 | 47 947.47 | 60 635.39 | 72 378.90 |
| Profit of the financial year | 10 894.36 | 10 722.12 | 12 565.53 | 13 440.59 | 15 980.30 |
| Shareholders equity total | 37 932.14 | 48 654.26 | 61 219.79 | 74 660.37 | 89 208.65 |
| Provisions | 479.52 | 277.95 | 102.39 | 137.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.53 | 29.45 | 42.29 | 42.76 | |
| Current trade creditors | 3 078.16 | 2 118.62 | 6 250.69 | 3 480.74 | 9 416.01 |
| Current owed to group member | 694.89 | 1 445.76 | |||
| Short-term deferred tax liabilities | 3 220.91 | 6 229.94 | 3 679.36 | 3 788.23 | 3 867.90 |
| Other non-interest bearing current liabilities | 2 083.90 | 3 010.00 | 1 075.98 | 2 159.98 | 5 315.86 |
| Current liabilities total | 8 382.97 | 11 420.08 | 11 035.49 | 10 166.12 | 20 088.29 |
| Balance sheet total (liabilities) | 46 794.63 | 60 352.30 | 72 357.67 | 84 964.34 | 109 296.94 |
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