Gran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43730630

Blindestræde 1, 4300 Holbæk

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	251.19	263.93	289.81
Change in finished goods inventory	0.07	-0.02	0.24
Manufacturing for enterprise's own use	1.42	1.44	1.59
Other operating income	1.30	1.47	4.78
Costs of manufacturing	-6.48	-6.18	-9.30
External services	-65.74	-72.38	-52.80
Gross profit	181.62	188.29	233.83
Employee benefit expenses	- 158.60	- 191.31	- 203.02
Other operating expenses			-0.04
Total depreciation	-12.77	-13.65	-13.73
EBIT	10.24	-16.68	17.05
Other financial income	4.13	7.90	9.35
Other financial expenses	-15.34	-1.92	-2.02
Pre-tax profit	-0.97	-10.69	24.38
Income taxes	-0.16	2.72	-5.40
Net earnings	-1.13	-7.97	18.98

	2022	2023	2024
Goodwill	9.30	7.92	6.33
Intangible assets total	9.30	7.92	6.33
Land and waters	219.86	222.14	217.99
Machinery and equipment	12.18	11.61	9.77
Advance payments and construction in progress	2.88	3.75	1.61
Other tangible assets			0.19
Tangible assets total	234.92	237.51	229.57
Investments total
Long term receivables total
Other stocks	0.06	0.06
Finished products/goods	1.21	1.23	1.04
Inventories total	1.26	1.29	1.04
Current trade debtors	48.07	25.14	45.45
Current amounts owed by group member comp.	2.58	0.24	1.97
Prepayments and accrued income	2.56	3.01	3.21
Current other receivables	2.50	0.83	0.26
Current deferred tax assets		0.33
Short term receivables total	55.70	29.53	50.89
Other current investments	81.89	75.41	83.88
Cash and bank deposits	32.20	27.00	30.20
Cash and cash equivalents	114.09	102.41	114.08
Balance sheet total (assets)	415.28	378.66	401.91

	2022	2023	2024
Share capital	0.04	0.04	0.04
Asset revaluation reserve	63.64	63.75	61.35
Shares repurchased	10.00		1.80
Retained earnings	142.70	141.58	131.81
Profit of the financial year	-1.13	-7.97	18.98
Shareholders equity total	215.26	197.40	213.97
Provisions	17.25	17.54	19.71
Non-current loans from credit institutions	97.73	92.30	86.23
Non-current advances received		0.09	0.13
Non-current liabilities total	97.73	92.39	86.35
Current loans from credit institutions	17.12	5.43	5.45
Advances received	0.06	0.08
Current trade creditors	5.98	4.73	7.02
Current owed to participating	4.49	3.75	3.74
Current owed to group member	1.63
Short-term deferred tax liabilities	2.95		4.50
Other non-interest bearing current liabilities	4.34	8.49	5.36
Accruals and deferred income	48.46	48.85	55.79
Current liabilities total	85.04	71.32	81.87
Balance sheet total (liabilities)	415.28	378.66	401.91

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