Granhøjens Særlige Tilbud ApS — Credit Rating and Financial Key Figures
CVR number: 39779005
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 418.87 | 6 551.49 | 7 995.85 | 12 899.30 | 20 962.62 |
| Employee benefit expenses | -6 423.68 | -5 517.35 | -7 494.99 | -14 261.23 | -17 841.65 |
| Other operating expenses | -18.76 | -3.95 | |||
| Total depreciation | -82.09 | -93.67 | - 206.44 | - 215.48 | - 279.26 |
| EBIT | 1 913.10 | 940.47 | 313.18 | -1 581.36 | 2 841.70 |
| Other financial expenses | -0.01 | -18.11 | -0.42 | -6.27 | -69.32 |
| Pre-tax profit | 1 913.09 | 922.36 | 312.76 | -1 587.63 | 2 772.38 |
| Income taxes | - 421.47 | - 202.23 | -66.27 | 349.65 | - 611.81 |
| Net earnings | 1 491.62 | 720.13 | 246.49 | -1 237.97 | 2 160.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 168.36 | 1 063.35 | 924.05 | ||
| Machinery and equipment | 328.35 | 168.06 | 46.53 | 228.09 | 187.89 |
| Tangible assets total | 328.35 | 168.06 | 1 214.89 | 1 291.44 | 1 111.93 |
| Investments total | 268.80 | 268.80 | 708.50 | 736.85 | 772.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 710.24 | 2 735.52 | 1 836.41 | 737.85 | 3 097.41 |
| Prepayments and accrued income | 5.98 | 152.37 | 216.00 | ||
| Current other receivables | 25.63 | ||||
| Current deferred tax assets | 24.00 | 373.65 | 57.00 | ||
| Short term receivables total | 2 710.24 | 2 735.52 | 1 866.39 | 1 289.50 | 3 370.41 |
| Cash and bank deposits | 101.94 | 113.63 | 220.28 | 42.47 | 371.92 |
| Cash and cash equivalents | 101.94 | 113.63 | 220.28 | 42.47 | 371.92 |
| Balance sheet total (assets) | 3 409.32 | 3 286.01 | 4 010.06 | 3 360.26 | 5 626.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 295.22 | 1 786.83 | 2 506.96 | 2 753.46 | 1 015.48 |
| Profit of the financial year | 1 491.62 | 720.13 | 246.49 | -1 237.97 | 2 160.57 |
| Shareholders equity total | 2 036.83 | 2 556.97 | 2 803.46 | 1 565.48 | 3 726.05 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.99 | 45.17 | 38.26 | 115.12 | 304.46 |
| Current owed to group member | 914.03 | 473.64 | 1 075.89 | 1 096.48 | 943.07 |
| Short-term deferred tax liabilities | 416.47 | 210.23 | 90.27 | 499.98 | |
| Other non-interest bearing current liabilities | 2.19 | 583.18 | 153.32 | ||
| Current liabilities total | 1 367.49 | 729.04 | 1 206.61 | 1 794.78 | 1 900.83 |
| Balance sheet total (liabilities) | 3 409.32 | 3 286.01 | 4 010.06 | 3 360.26 | 5 626.88 |
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