GRANGÅRDENS ENTREPRENØRFORRETNING ApS
CVR number: 30347099
Landevejen 3 B, 9560 Hadsund
tel: 98574204
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 099.12 | 5 222.58 | 5 342.35 | 4 276.57 | 4 408.01 |
| Employee benefit expenses | -6 284.56 | -4 848.43 | -4 949.94 | -4 026.54 | -4 183.72 |
| Other operating expenses | -44.64 | ||||
| Total depreciation | - 141.95 | -37.19 | -44.35 | -43.87 | -35.19 |
| EBIT | 672.62 | 292.32 | 348.05 | 206.16 | 189.10 |
| Other financial income | 16.52 | 14.70 | 25.26 | 28.12 | 38.24 |
| Other financial expenses | -20.75 | -19.21 | -38.18 | - 160.09 | - 244.22 |
| Pre-tax profit | 668.39 | 287.81 | 335.13 | 74.19 | -16.88 |
| Income taxes | - 147.35 | -63.57 | -74.07 | -16.60 | -9.07 |
| Net earnings | 521.04 | 224.25 | 261.06 | 57.59 | -25.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.83 | 130.51 | 121.16 | 77.29 | 42.10 |
| Tangible assets total | 179.83 | 130.51 | 121.16 | 77.29 | 42.10 |
| Investments total | |||||
| Non-current other receivables | 125.90 | 125.90 | 125.90 | 125.90 | |
| Long term receivables total | 125.90 | 125.90 | 125.90 | 125.90 | |
| Finished products/goods | 74.50 | 99.27 | 209.71 | 207.50 | 213.70 |
| Inventories total | 74.50 | 99.27 | 209.71 | 207.50 | 213.70 |
| Current trade debtors | 2 874.63 | 3 266.75 | 4 562.68 | 3 030.76 | 3 529.50 |
| Current amounts owed by group member comp. | 1 143.20 | 1 235.40 | 1 768.16 | 1 841.70 | 2 706.26 |
| Prepayments and accrued income | 30.42 | 64.27 | 77.21 | 66.92 | 31.69 |
| Current other receivables | 803.47 | 971.11 | 1 354.83 | 1 260.56 | 1 747.04 |
| Short term receivables total | 4 851.72 | 5 537.53 | 7 762.88 | 6 199.93 | 8 014.49 |
| Balance sheet total (assets) | 5 106.05 | 5 893.22 | 8 219.65 | 6 610.62 | 8 396.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | - 382.64 | -61.60 | 162.65 | 423.70 | 481.30 |
| Profit of the financial year | 521.04 | 224.25 | 261.06 | 57.59 | -25.95 |
| Shareholders equity total | 763.40 | 487.65 | 548.71 | 606.30 | 580.35 |
| Provisions | 24.43 | 31.75 | 35.26 | 28.58 | 31.86 |
| Non-current other liabilities | 291.99 | 576.98 | 482.68 | 492.81 | 510.06 |
| Non-current liabilities total | 291.99 | 576.98 | 482.68 | 492.81 | 510.06 |
| Current loans from credit institutions | 1 018.73 | 1 255.40 | 1 445.80 | 2 309.90 | 2 812.11 |
| Current trade creditors | 763.87 | 485.74 | 1 561.63 | 561.21 | 600.68 |
| Current owed to participating | 606.24 | 201.40 | 512.47 | 1 336.40 | |
| Current owed to group member | 250.94 | 732.48 | 905.07 | 832.39 | 872.39 |
| Short-term deferred tax liabilities | 126.76 | 56.24 | 70.55 | 23.28 | 5.80 |
| Other non-interest bearing current liabilities | 1 259.69 | 2 266.98 | 2 968.55 | 1 243.67 | 1 646.54 |
| Current liabilities total | 4 026.23 | 4 796.85 | 7 153.00 | 5 482.92 | 7 273.91 |
| Balance sheet total (liabilities) | 5 106.05 | 5 893.22 | 8 219.65 | 6 610.62 | 8 396.18 |
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