GRIBSKOVSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32660681
Rundinsvej 45, 3200 Helsinge
tel: 61604241
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.98 | 2 492.08 | 3 242.80 | 5 203.21 | 4 634.58 |
| Employee benefit expenses | -2 167.49 | -1 887.43 | -2 553.63 | -3 501.09 | -3 965.51 |
| Other operating expenses | - 222.84 | ||||
| Total depreciation | -97.77 | -68.30 | -74.16 | -47.24 | -81.63 |
| EBIT | -60.28 | 536.35 | 615.01 | 1 432.04 | 587.44 |
| Other financial income | 3.41 | 2.06 | 1.84 | 13.21 | 5.25 |
| Other financial expenses | -89.16 | -66.30 | -42.00 | -17.21 | -13.26 |
| Pre-tax profit | - 146.02 | 472.12 | 574.85 | 1 428.05 | 579.43 |
| Income taxes | 29.97 | - 106.29 | - 131.36 | - 314.55 | - 128.16 |
| Net earnings | - 116.05 | 365.82 | 443.49 | 1 113.50 | 451.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.20 | 100.90 | 238.82 | 306.06 | 309.43 |
| Tangible assets total | 169.20 | 100.90 | 238.82 | 306.06 | 309.43 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 344.04 | 310.80 | 514.40 | 512.91 | 409.00 |
| Inventories total | 344.04 | 310.80 | 514.40 | 512.91 | 409.00 |
| Current trade debtors | 379.76 | 557.57 | 965.64 | 1 967.55 | 1 682.15 |
| Current amounts owed by group member comp. | 44.31 | 32.11 | 94.69 | 291.32 | 133.89 |
| Prepayments and accrued income | 9.97 | 111.88 | 17.45 | 138.35 | 219.19 |
| Current other receivables | 45.31 | 88.08 | 508.24 | 371.62 | |
| Current deferred tax assets | 371.82 | 265.53 | 134.17 | 3.31 | 1.07 |
| Short term receivables total | 851.17 | 1 055.17 | 1 211.95 | 2 908.78 | 2 407.91 |
| Cash and bank deposits | 4.88 | 662.66 | 131.91 | ||
| Cash and cash equivalents | 4.88 | 662.66 | 131.91 | ||
| Balance sheet total (assets) | 1 394.40 | 1 496.87 | 2 000.06 | 4 420.41 | 3 288.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 598.46 | 598.46 | 598.46 | 598.46 | 598.46 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | - 666.89 | - 782.95 | - 417.12 | -88.63 | 1 024.87 |
| Profit of the financial year | - 116.05 | 365.82 | 443.49 | 1 113.50 | 451.26 |
| Shareholders equity total | - 184.49 | 181.34 | 624.82 | 1 738.33 | 2 074.59 |
| Non-current loans from credit institutions | 47.20 | 46.19 | 124.43 | 91.61 | 57.95 |
| Non-current liabilities total | 47.20 | 46.19 | 124.43 | 91.61 | 57.95 |
| Short-term capital loans | 35.00 | ||||
| Current loans from credit institutions | 918.84 | 554.91 | 297.18 | 33.00 | 33.65 |
| Current trade creditors | 100.11 | 529.15 | 108.92 | 573.61 | 260.79 |
| Short-term deferred tax liabilities | 183.68 | 125.93 | |||
| Other non-interest bearing current liabilities | 477.75 | 185.28 | 844.71 | 1 800.18 | 735.33 |
| Current liabilities total | 1 531.69 | 1 269.34 | 1 250.81 | 2 590.47 | 1 155.71 |
| Balance sheet total (liabilities) | 1 394.40 | 1 496.87 | 2 000.06 | 4 420.41 | 3 288.25 |
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