Granlygård Agri ApS — Credit Rating and Financial Key Figures

CVR number: 44932490
Slagelsevej 178, Ladby 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 248.49
Employee benefit expenses- 317.06
Other operating expenses-5.59
Total depreciation- 327.85
EBIT609.17
Other financial income1.37
Other financial expenses-1 233.42
Pre-tax profit- 622.88
Income taxes390.66
Net earnings- 232.21

Assets (kDKK)

2024
Intangible assets total
Land and waters30 895.14
Buildings15 008.59
Advance payments and construction in progress159.50
Tangible assets total46 063.23
Participating interests108.35
Investments total108.35
Non-current loans receivable100.20
Long term receivables total100.20
Semifinished products51.38
Raw materials and consumables443.31
Finished products/goods684.00
Inventories total1 178.68
Current trade debtors19.23
Current amounts owed by group member comp.20.48
Current owed by particip. interest comp.178.20
Prepayments and accrued income41.76
Current other receivables10.75
Short term receivables total270.42
Balance sheet total (assets)47 720.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings15 725.41
Profit of the financial year- 232.21
Shareholders equity total15 533.19
Provisions3 898.00
Non-current loans from credit institutions22 581.96
Non-current liabilities total22 581.96
Current loans from credit institutions1 574.59
Current trade creditors131.33
Current owed to participating3 915.61
Short-term deferred tax liabilities2.38
Other non-interest bearing current liabilities57.67
Accruals and deferred income26.14
Current liabilities total5 707.72
Balance sheet total (liabilities)47 720.87
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