GRÆNN A/S — Credit Rating and Financial Key Figures
CVR number: 10305403
Hvedemarken 12, 3520 Farum
info@kosmetik.dk
tel: 44950008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 940.12 | 34 525.30 | 36 647.14 | 46 045.36 | 35 861.30 |
| Employee benefit expenses | -16 234.15 | -17 187.44 | -17 982.07 | -24 614.31 | -28 582.62 |
| Other operating expenses | -1 539.62 | -50.54 | |||
| Total depreciation | -1 929.44 | -1 393.19 | -1 484.31 | -2 657.71 | -3 851.37 |
| EBIT | 13 776.53 | 15 944.66 | 17 180.76 | 17 233.72 | 3 376.78 |
| Other financial income | 22.31 | 219.06 | 194.54 | 936.61 | 434.37 |
| Other financial expenses | -83.36 | - 124.82 | - 421.47 | - 426.80 | |
| Pre-tax profit | 13 715.48 | 16 163.72 | 17 250.48 | 17 748.86 | 3 384.34 |
| Income taxes | -2 993.36 | -3 598.19 | -3 809.89 | -1 768.56 | - 444.00 |
| Net earnings | 10 722.12 | 12 565.53 | 13 440.59 | 15 980.30 | 2 940.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 353.70 | 265.12 | 108.20 | 448.02 | 643.66 |
| Intangible assets total | 353.70 | 265.12 | 108.20 | 448.02 | 643.66 |
| Buildings | 321.42 | 215.08 | |||
| Machinery and equipment | 3 420.41 | 2 077.15 | 5 660.41 | 10 020.45 | 12 860.03 |
| Advance payments and construction in progress | 230.26 | 238.72 | 56.35 | 2 842.83 | |
| Other tangible assets | 2 863.20 | ||||
| Tangible assets total | 3 972.09 | 5 394.16 | 5 716.76 | 12 863.28 | 12 860.03 |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 1 327.34 | 1 361.80 | 1 502.07 | 1 524.60 | 1 547.48 |
| Long term receivables total | |||||
| Finished products/goods | 15 811.59 | 17 448.86 | 20 688.30 | 39 205.05 | 50 776.99 |
| Inventories total | 15 811.59 | 17 448.86 | 20 688.30 | 39 205.05 | 50 776.99 |
| Current trade debtors | 1 304.05 | 1 270.86 | 1 591.70 | 4 090.70 | 2 597.91 |
| Current amounts owed by group member comp. | 12 366.53 | 45 989.46 | 54 841.39 | 48 407.77 | 36 577.72 |
| Current owed by particip. interest comp. | 64.44 | 129.81 | |||
| Prepayments and accrued income | 100.00 | 26.67 | 7.48 | 216.44 | |
| Current other receivables | 600.48 | 515.67 | 726.47 | 1 250.12 | |
| Current deferred tax assets | 1 959.13 | 1 442.21 | |||
| Short term receivables total | 13 770.58 | 47 887.47 | 56 948.76 | 55 255.99 | 42 214.20 |
| Cash and bank deposits | 25 116.99 | 0.25 | 0.25 | ||
| Cash and cash equivalents | 25 116.99 | 0.25 | 0.25 | ||
| Balance sheet total (assets) | 60 352.30 | 72 357.67 | 84 964.34 | 109 296.94 | 108 042.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 275.89 | 206.79 | 84.40 | 349.45 | 502.06 |
| Retained earnings | 37 156.26 | 47 947.47 | 60 635.39 | 72 378.90 | 88 206.59 |
| Profit of the financial year | 10 722.12 | 12 565.53 | 13 440.59 | 15 980.30 | 2 940.34 |
| Shareholders equity total | 48 654.26 | 61 219.79 | 74 660.37 | 89 208.65 | 92 148.99 |
| Provisions | 277.95 | 102.39 | 137.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.53 | 29.45 | 42.29 | 42.76 | 162.56 |
| Current trade creditors | 2 118.62 | 6 250.69 | 3 480.74 | 9 416.01 | 5 942.37 |
| Current owed to group member | 694.89 | 1 445.76 | 4 009.75 | ||
| Short-term deferred tax liabilities | 6 229.94 | 3 679.36 | 3 788.23 | 3 867.90 | 454.03 |
| Other non-interest bearing current liabilities | 3 010.00 | 1 075.98 | 2 159.98 | 5 315.86 | 5 324.67 |
| Current liabilities total | 11 420.08 | 11 035.49 | 10 166.12 | 20 088.29 | 15 893.37 |
| Balance sheet total (liabilities) | 60 352.30 | 72 357.67 | 84 964.34 | 109 296.94 | 108 042.36 |
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