Granby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43412930
Holmen 5, 4800 Nykøbing F
info@granbypack.dk
tel: 54418400
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 241.041.84
Other operating expenses-2.14
Total depreciation-36.37-26.24
EBIT- 277.41-22.26
Other financial income9.96
Other financial expenses- 249.72- 185.25
Pre-tax profit- 527.14- 197.55
Income taxes115.9243.22
Net earnings- 411.22- 154.33

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 175.453 979.21
Tangible assets total3 175.453 979.21
Investments total
Long term receivables total
Inventories total
Current trade debtors12.57
Current amounts owed by group member comp.129.30
Current other receivables10.263.78
Current deferred tax assets115.9264.31
Short term receivables total126.18209.96
Cash and bank deposits830.4410.64
Cash and cash equivalents830.4410.64
Balance sheet total (assets)4 132.064 199.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 411.22
Profit of the financial year- 411.22- 154.33
Shareholders equity total- 371.22- 525.55
Provisions34.47
Non-current loans from credit institutions1 578.40
Non-current liabilities total1 578.40
Current loans from credit institutions53.162 290.65
Current owed to group member2 849.732 371.18
Other non-interest bearing current liabilities21.9929.06
Current liabilities total2 924.884 690.89
Balance sheet total (liabilities)4 132.064 199.81
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