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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.83 | 0.93 | 1.52 | 0.65 | 722.01 |
| Employee benefit expenses | -0.54 | -0.55 | -0.60 | -0.60 | - 603.27 |
| Total depreciation | -0.05 | -0.06 | -0.06 | -0.07 | -42.50 |
| EBIT | 0.25 | 0.32 | 0.86 | -0.03 | 76.24 |
| Other financial income | 0.00 | 0.35 | 61.05 | ||
| Other financial expenses | -0.01 | -0.01 | -0.05 | -0.01 | -97.45 |
| Pre-tax profit | 0.24 | 0.31 | 0.81 | 0.32 | 39.84 |
| Income taxes | -0.05 | -0.07 | -0.18 | -0.07 | -8.14 |
| Net earnings | 0.18 | 0.24 | 0.63 | 0.25 | 31.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.25 | 0.31 | 0.24 | 126.26 |
| Tangible assets total | 0.31 | 0.25 | 0.31 | 0.24 | 126.26 |
| 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 | 0.33 | 0.23 | 0.13 | 0.08 | 99.98 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.02 | 6.18 |
| Current other receivables | 0.07 | 0.01 | 0.02 | 0.02 | 46.15 |
| Short term receivables total | 0.42 | 0.26 | 0.17 | 0.12 | 152.31 |
| Other current investments | 1.55 | 1.57 | 1 629.32 | ||
| Cash and bank deposits | 0.98 | 1.29 | 0.44 | 0.38 | 307.22 |
| Cash and cash equivalents | 0.98 | 1.29 | 1.99 | 1.95 | 1 936.53 |
| Balance sheet total (assets) | 1.71 | 1.80 | 2.47 | 2.31 | 2 220.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 0.12 | 0.12 | 135.00 |
| Retained earnings | 0.88 | 0.95 | 1.07 | 1.58 | 1 691.57 |
| Profit of the financial year | 0.18 | 0.24 | 0.63 | 0.25 | 31.71 |
| Shareholders equity total | 1.30 | 1.43 | 1.94 | 2.07 | 1 983.27 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.02 | 28.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.13 | 0.04 | 0.03 | 77.79 |
| Current owed to participating | 0.01 | 0.02 | 0.01 | 0.01 | 3.67 |
| Short-term deferred tax liabilities | 0.03 | 0.06 | 0.17 | 0.05 | |
| Other non-interest bearing current liabilities | 0.06 | 0.15 | 0.28 | 0.12 | 127.35 |
| Current liabilities total | 0.38 | 0.34 | 0.50 | 0.21 | 208.82 |
| Balance sheet total (liabilities) | 1.71 | 1.80 | 2.47 | 2.31 | 2 220.10 |
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