GRIBSKOV EL ApS — Credit Rating and Financial Key Figures
CVR number: 26787203
Fiskerengen 16, 3250 Gilleleje
mj@gribskovel.dk
tel: 20290526
www.gribskovel.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.89 | 0.83 | 0.93 | 1.52 | 647.53 |
| Employee benefit expenses | -0.49 | -0.54 | -0.55 | -0.60 | - 602.02 |
| Total depreciation | -0.05 | -0.05 | -0.06 | -0.06 | -71.60 |
| EBIT | 0.34 | 0.25 | 0.32 | 0.86 | -26.09 |
| Other financial income | 0.00 | 0.00 | 349.87 | ||
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.05 | -6.44 |
| Pre-tax profit | 0.34 | 0.24 | 0.31 | 0.81 | 317.34 |
| Income taxes | -0.08 | -0.05 | -0.07 | -0.18 | -70.07 |
| Net earnings | 0.27 | 0.18 | 0.24 | 0.63 | 247.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.31 | 0.25 | 0.31 | 236.86 |
| Tangible assets total | 0.28 | 0.31 | 0.25 | 0.31 | 236.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.01 | 0.01 | 0.01 | 0.01 | 5.00 |
| Inventories total | 0.01 | 0.01 | 0.01 | 0.01 | 5.00 |
| Current trade debtors | 0.55 | 0.33 | 0.23 | 0.13 | 84.50 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.02 | 19.22 |
| Current other receivables | 0.01 | 0.07 | 0.01 | 0.02 | 14.65 |
| Short term receivables total | 0.58 | 0.42 | 0.26 | 0.17 | 118.37 |
| Other current investments | 1.55 | 1 570.31 | |||
| Cash and bank deposits | 0.67 | 0.98 | 1.29 | 0.44 | 375.58 |
| Cash and cash equivalents | 0.67 | 0.98 | 1.29 | 1.99 | 1 945.90 |
| Balance sheet total (assets) | 1.53 | 1.71 | 1.80 | 2.47 | 2 306.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 0.11 | 0.12 | 122.00 |
| Retained earnings | 0.72 | 0.88 | 0.95 | 1.07 | 1 579.29 |
| Profit of the financial year | 0.27 | 0.18 | 0.24 | 0.63 | 247.27 |
| Shareholders equity total | 1.23 | 1.30 | 1.43 | 1.94 | 2 073.57 |
| Provisions | 0.02 | 0.03 | 0.03 | 0.03 | 21.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.28 | 0.13 | 0.04 | 31.14 |
| Current owed to participating | 0.01 | 0.01 | 0.02 | 0.01 | 8.88 |
| Short-term deferred tax liabilities | 0.06 | 0.03 | 0.06 | 0.17 | 53.52 |
| Other non-interest bearing current liabilities | 0.09 | 0.06 | 0.15 | 0.28 | 117.48 |
| Current liabilities total | 0.28 | 0.38 | 0.34 | 0.50 | 211.03 |
| Balance sheet total (liabilities) | 1.53 | 1.71 | 1.80 | 2.47 | 2 306.13 |
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