GRAND-FAIR ApS — Credit Rating and Financial Key Figures
CVR number: 37322512
Bispeengen 82, Anderup 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.28 | -0.78 | ||
| Gross profit | 27.23 | -0.28 | -0.78 | |
| EBIT | 27.23 | 31.31 | -0.28 | -0.78 |
| Other financial income | 26.63 | 1.16 | 2.67 | |
| Other financial expenses | -1.26 | -0.00 | ||
| Reduction non-current investment assets | -73.44 | 73.35 | ||
| Income from other inv. held as non-curr. assets | 35.39 | 21.23 | ||
| Pre-tax profit | 53.86 | 32.47 | -39.58 | 96.47 |
| Income taxes | -6.68 | -7.15 | ||
| Net earnings | 47.18 | 25.33 | -39.58 | 96.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.38 | 4.21 | 13.90 | |
| Short term receivables total | 23.38 | 4.21 | 13.90 | |
| Other current investments | 378.41 | 410.06 | 336.62 | 371.88 |
| Cash and bank deposits | 341.47 | 240.79 | 76.62 | 4.07 |
| Cash and cash equivalents | 719.89 | 650.85 | 413.24 | 375.95 |
| Balance sheet total (assets) | 743.27 | 655.06 | 427.14 | 375.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 |
| Asset revaluation reserve | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 147.60 | 147.60 | 147.60 | 147.60 |
| Retained earnings | 282.14 | 181.72 | 59.45 | - 127.81 |
| Profit of the financial year | 47.18 | 25.33 | -39.58 | 96.47 |
| Shareholders equity total | 733.92 | 611.65 | 424.47 | 373.26 |
| Provisions | 2.67 | 2.67 | 2.67 | |
| Non-current other liabilities | 2.69 | |||
| Non-current liabilities total | 2.69 | |||
| Short-term deferred tax liabilities | 6.68 | 0.89 | ||
| Other non-interest bearing current liabilities | 39.85 | |||
| Current liabilities total | 6.68 | 40.74 | ||
| Balance sheet total (liabilities) | 743.27 | 655.06 | 427.14 | 375.95 |
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