GRIBSKOVSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32660681
Rundinsvej 45, 3200 Helsinge
dortebaundal@hotmail.com
tel: 61604241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 242.80 | 5 203.21 | 4 634.58 | 4 266.07 | 4 908.79 |
| Employee benefit expenses | -2 553.63 | -3 501.09 | -3 965.51 | -3 993.05 | -3 944.82 |
| Other operating expenses | - 222.84 | ||||
| Total depreciation | -74.16 | -47.24 | -81.63 | -98.25 | - 100.39 |
| EBIT | 615.01 | 1 432.04 | 587.44 | 174.76 | 863.58 |
| Other financial income | 1.84 | 13.21 | 5.25 | 17.45 | 28.05 |
| Other financial expenses | -42.00 | -17.21 | -13.26 | -28.16 | -5.45 |
| Pre-tax profit | 574.85 | 1 428.05 | 579.43 | 164.05 | 886.18 |
| Income taxes | - 131.36 | - 314.55 | - 128.16 | -40.69 | - 195.53 |
| Net earnings | 443.49 | 1 113.50 | 451.26 | 123.36 | 690.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.82 | 306.06 | 309.43 | 256.55 | 156.16 |
| Tangible assets total | 238.82 | 306.06 | 309.43 | 256.55 | 156.16 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 514.40 | 512.91 | 409.00 | 479.00 | 390.93 |
| Inventories total | 514.40 | 512.91 | 409.00 | 479.00 | 390.93 |
| Current trade debtors | 965.64 | 1 967.55 | 1 682.15 | 1 550.22 | 945.01 |
| Current amounts owed by group member comp. | 94.69 | 291.32 | 133.89 | 266.58 | 438.78 |
| Prepayments and accrued income | 17.45 | 138.35 | 219.19 | 242.77 | 215.25 |
| Current other receivables | 508.24 | 371.62 | 504.60 | 283.67 | |
| Current deferred tax assets | 134.17 | 3.31 | 1.07 | 1.30 | 27.05 |
| Short term receivables total | 1 211.95 | 2 908.78 | 2 407.91 | 2 565.47 | 1 909.76 |
| Cash and bank deposits | 4.88 | 662.66 | 131.91 | 6.23 | 1 566.81 |
| Cash and cash equivalents | 4.88 | 662.66 | 131.91 | 6.23 | 1 566.81 |
| Balance sheet total (assets) | 2 000.06 | 4 420.41 | 3 288.25 | 3 337.24 | 4 053.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 598.46 | 598.46 | 598.46 | 598.46 | 598.46 |
| Shares repurchased | 115.00 | 450.00 | |||
| Retained earnings | - 417.12 | -88.63 | 1 024.87 | 1 476.14 | 1 149.49 |
| Profit of the financial year | 443.49 | 1 113.50 | 451.26 | 123.36 | 690.65 |
| Shareholders equity total | 624.82 | 1 738.33 | 2 074.59 | 2 197.95 | 2 888.61 |
| Non-current loans from credit institutions | 124.43 | 91.61 | 57.95 | 61.34 | |
| Non-current liabilities total | 124.43 | 91.61 | 57.95 | 61.34 | |
| Current loans from credit institutions | 297.18 | 33.00 | 33.65 | 67.83 | 28.91 |
| Current trade creditors | 108.92 | 573.61 | 260.79 | 380.84 | 597.16 |
| Short-term deferred tax liabilities | 183.68 | 125.93 | 40.92 | 221.28 | |
| Other non-interest bearing current liabilities | 844.71 | 1 800.18 | 735.33 | 588.37 | 317.70 |
| Current liabilities total | 1 250.81 | 2 590.47 | 1 155.71 | 1 077.95 | 1 165.05 |
| Balance sheet total (liabilities) | 2 000.06 | 4 420.41 | 3 288.25 | 3 337.24 | 4 053.65 |
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