Granhøjens Særlige Tilbud ApS — Credit Rating and Financial Key Figures
CVR number: 39779005
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.70 | 8 418.87 | 6 551.49 | 7 995.85 | 12 899.30 |
| Employee benefit expenses | -2 800.37 | -6 423.68 | -5 517.35 | -7 494.99 | -14 261.22 |
| Other operating expenses | -18.76 | -3.95 | |||
| Total depreciation | -69.27 | -82.09 | -93.67 | - 206.44 | - 215.48 |
| EBIT | 635.05 | 1 913.10 | 940.47 | 313.18 | -1 581.36 |
| Other financial expenses | -0.71 | -0.01 | -18.11 | -0.42 | -6.27 |
| Pre-tax profit | 634.34 | 1 913.09 | 922.36 | 312.76 | -1 587.63 |
| Income taxes | - 139.13 | - 421.47 | - 202.23 | -66.27 | 349.65 |
| Net earnings | 495.22 | 1 491.62 | 720.13 | 246.49 | -1 237.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 168.36 | 1 063.35 | |||
| Machinery and equipment | 215.62 | 328.35 | 168.06 | 46.53 | 228.09 |
| Tangible assets total | 215.62 | 328.35 | 168.06 | 1 214.89 | 1 291.44 |
| Other receivables | 268.80 | 268.80 | 268.80 | 708.50 | 736.85 |
| Investments total | 268.80 | 268.80 | 268.80 | 708.50 | 736.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.55 | 2 710.24 | 2 735.52 | 1 836.41 | 737.85 |
| Prepayments and accrued income | 5.98 | 152.37 | |||
| Current other receivables | 25.63 | ||||
| Current deferred tax assets | 24.00 | 373.65 | |||
| Short term receivables total | 273.55 | 2 710.24 | 2 735.52 | 1 866.39 | 1 289.50 |
| Cash and bank deposits | 92.53 | 101.94 | 113.63 | 220.28 | 42.47 |
| Cash and cash equivalents | 92.53 | 101.94 | 113.63 | 220.28 | 42.47 |
| Balance sheet total (assets) | 850.50 | 3 409.32 | 3 286.01 | 4 010.06 | 3 360.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 295.22 | 1 786.83 | 2 506.96 | 2 753.46 | |
| Profit of the financial year | 495.22 | 1 491.62 | 720.13 | 246.49 | -1 237.97 |
| Shareholders equity total | 545.22 | 2 036.83 | 2 556.97 | 2 803.46 | 1 565.48 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.55 | 36.99 | 45.17 | 38.26 | 115.12 |
| Current owed to group member | 137.61 | 914.03 | 473.64 | 1 075.89 | 1 096.48 |
| Short-term deferred tax liabilities | 278.25 | 416.47 | 210.23 | 90.27 | |
| Other non-interest bearing current liabilities | - 139.13 | 2.19 | 583.18 | ||
| Current liabilities total | 305.29 | 1 367.49 | 729.04 | 1 206.61 | 1 794.78 |
| Balance sheet total (liabilities) | 850.50 | 3 409.32 | 3 286.01 | 4 010.06 | 3 360.26 |
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