Gran Living ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 106.187 | 23.481 | 85.523 | 47.896 | 38.971 | 152.323 | 203.136 | 328.318 | 40.042 |
| Omsætningsaktiver i alt | 37.060.275 | 54.270.474 | 51.003.406 | 41.727.769 | 40.169.327 | 37.044.512 | 30.576.554 | 27.146.157 | 25.681.506 |
| Anlægsaktiver i alt | 3.673.196 | 3.597.136 | 3.020.185 | 2.172.205 | 1.326.661 | 766.140 | 646.576 | 729.585 | 743.549 |
| Aktiver i alt | 40.733.471 | 57.867.610 | 54.023.591 | 43.899.974 | 41.495.988 | 37.810.652 | 31.223.130 | 27.875.742 | 26.425.055 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 27.635.459 | 36.667.535 | 33.216.381 | 22.552.597 | 25.082.778 | 27.295.342 | 24.938.723 | 21.218.563 | 20.273.594 |
| Langfristede gældsforpligtelser | 12.200.000 | 21.550.324 | 22.627.462 | 26.798.454 | 25.905.968 | 24.983.000 | 3.588.483 | 1.957.533 | 1.403.787 |
| Gældsforpligtelser i alt | 39.835.459 | 58.217.859 | 55.843.843 | 49.351.051 | 50.988.746 | 52.278.342 | 28.527.206 | 23.176.096 | 21.677.381 |
| Selskabskapital | 600.000 | 600.000 | 600.000 | 675.000 | 675.000 | 675.000 | 6.000.000 | 6.000.000 | 6.000.000 |
| Overført resultat | 285.206 | -950.249 | -2.420.252 | -6.126.077 | -10.167.758 | -15.142.690 | -3.304.076 | -1.300.354 | -1.252.326 |
| Årets resultat | 1.823.855 | -1.620.411 | -1.205.781 | -8.386.585 | -4.347.748 | -4.810.469 | -2.836.554 | 2.003.722 | 48.028 |
| Egenkapital i alt | 885.206 | -350.249 | -1.820.252 | -5.451.077 | -9.492.758 | -14.467.690 | 2.695.924 | 4.699.646 | 4.747.674 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 14.245.882 | 12.497.037 | 12.466.253 | 10.185.796 | 8.358.127 | 5.607.353 | 6.896.967 | 9.385.532 | 8.279.367 |
| Resultat af primær drift | 4.090.796 | -742.063 | -403.171 | -746.511 | -1.352.676 | -2.427.379 | -484.037 | 3.771.424 | 1.095.475 |
| EBITDA | 4.839.837 | 334.090 | 704.430 | 356.747 | -434.792 | -1.843.218 | -245.407 | 4.045.541 | 1.261.359 |
| Resultat før skat | 2.389.855 | -1.996.794 | -1.205.781 | -7.988.173 | -4.434.074 | -4.764.082 | -2.836.554 | — | — |
| Årets resultat | 1.823.855 | -1.620.411 | -1.205.781 | -8.386.585 | -4.347.748 | -4.810.469 | -2.836.554 | 2.003.722 | 48.028 |
| Personaleomkostninger | 9.406.045 | 12.162.947 | 11.761.823 | 9.829.049 | 8.792.919 | 7.450.571 | 7.142.374 | 5.339.991 | 7.018.008 |
| Af- og nedskrivninger | 749.041 | 1.076.153 | 1.107.601 | 1.103.258 | 917.884 | 584.161 | 238.630 | 274.117 | 165.884 |
| Andre nøgletal | |||||||||
| Ansatte | 22 | 27 | 25 | 23 | 20 | 17 | 15 | 11 | 14 |
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Om virksomheden
Årsrapport 2025The Company's primary activities consist of trading activities, design business and related business.
Development in activities and financesIn 2023 Gran Living initiated an adjustment of the company’s cost structure to better align with the current business model this turnaround resulted in a very strong 2024. The Company have again in 2025 made a profit, the profit is however lower than last year which is partly due to a customer that when bankrupt resulting in a write-down of the receivables and also an increase in staff to ensure a sustainable business going foward.Inventory levels have been reduced by DKK 1.75 million, resulting in savings on storage costs and concurrently releasing liquidity, which has been utilized, among other things, to reduce debt which have reduced financial expenses by DKK 0.5 million. There have been a staff increas of app. 3 full time employees which have increased staff cost with approx. DKK 1.5 million.The companys credit institution have confirmed that the credit facility is maintained for the comming year. Furthermore a new key customer have placed a significant order in May 2026 with reduced payment terms whichis effects the cash-flow very positivly. The budget for 2026 indicates a strong 2026 with positive cash-flows and inceased profits, for further information regarding managements going concern evaluation reference is made to note 1.
Uddrag af ledelsesberetningen i den seneste årsrapport.