Granlygård Agri ApS — Credit Rating and Financial Key Figures
CVR number: 44932490
Slagelsevej 178, Ladby 4700 Næstved
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 248.49 |
Employee benefit expenses | - 317.06 |
Other operating expenses | -5.59 |
Total depreciation | - 327.85 |
EBIT | 609.17 |
Other financial income | 1.37 |
Other financial expenses | -1 233.42 |
Pre-tax profit | - 622.88 |
Income taxes | 390.66 |
Net earnings | - 232.21 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 30 895.14 |
Buildings | 15 008.59 |
Advance payments and construction in progress | 159.50 |
Tangible assets total | 46 063.23 |
Participating interests | 108.35 |
Investments total | 108.35 |
Non-current loans receivable | 100.20 |
Long term receivables total | 100.20 |
Semifinished products | 51.38 |
Raw materials and consumables | 443.31 |
Finished products/goods | 684.00 |
Inventories total | 1 178.68 |
Current trade debtors | 19.23 |
Current amounts owed by group member comp. | 20.48 |
Current owed by particip. interest comp. | 178.20 |
Prepayments and accrued income | 41.76 |
Current other receivables | 10.75 |
Short term receivables total | 270.42 |
Balance sheet total (assets) | 47 720.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 15 725.41 |
Profit of the financial year | - 232.21 |
Shareholders equity total | 15 533.19 |
Provisions | 3 898.00 |
Non-current loans from credit institutions | 22 581.96 |
Non-current liabilities total | 22 581.96 |
Current loans from credit institutions | 1 574.59 |
Current trade creditors | 131.33 |
Current owed to participating | 3 915.61 |
Short-term deferred tax liabilities | 2.38 |
Other non-interest bearing current liabilities | 57.67 |
Accruals and deferred income | 26.14 |
Current liabilities total | 5 707.72 |
Balance sheet total (liabilities) | 47 720.87 |
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