GRINDSTED TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 10209692
Plagborgvej 4, Sønderby 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.88 | 167.87 | 102.13 | 78.41 | 63.80 |
| Employee benefit expenses | -42.66 | -35.05 | -45.17 | -45.69 | -44.49 |
| Other operating expenses | -10.00 | -7.10 | |||
| Total depreciation | -22.36 | -23.41 | -23.41 | -23.00 | -23.00 |
| EBIT | 47.86 | 99.41 | 26.45 | 9.73 | -3.69 |
| Other financial income | 0.12 | 0.41 | 0.06 | 0.28 | 0.46 |
| Other financial expenses | -12.29 | -9.55 | -8.19 | -4.14 | -2.04 |
| Pre-tax profit | 35.68 | 90.27 | 18.32 | 5.87 | -5.27 |
| Income taxes | -8.00 | -20.00 | -4.00 | -2.00 | -1.00 |
| Net earnings | 27.68 | 70.27 | 14.31 | 3.87 | -6.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 523.36 | 519.14 | 514.93 | 511.13 | 507.34 |
| Buildings | 147.20 | 128.00 | 108.80 | 89.60 | 70.40 |
| Tangible assets total | 670.56 | 647.14 | 623.73 | 600.74 | 577.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 5.75 | 13.53 | 33.19 | |
| Short term receivables total | 17.25 | 5.75 | 13.53 | 33.19 | |
| Cash and bank deposits | 138.28 | 237.16 | 234.29 | 210.37 | 178.76 |
| Cash and cash equivalents | 138.28 | 237.16 | 234.29 | 210.37 | 178.76 |
| Balance sheet total (assets) | 826.09 | 890.05 | 858.02 | 824.63 | 789.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 334.73 | 362.41 | 432.68 | 447.00 | 450.87 |
| Profit of the financial year | 27.68 | 70.27 | 14.31 | 3.87 | -6.27 |
| Shareholders equity total | 562.41 | 632.68 | 647.00 | 650.87 | 644.60 |
| Provisions | 55.00 | 75.00 | 79.00 | 81.00 | 82.00 |
| Non-current loans from credit institutions | 115.44 | 81.44 | 46.59 | 9.49 | |
| Non-current liabilities total | 115.44 | 81.44 | 46.59 | 9.49 | |
| Current loans from credit institutions | 32.47 | 34.00 | 35.00 | 36.80 | 9.48 |
| Advances received | 0.30 | ||||
| Current trade creditors | 35.66 | 43.00 | 40.26 | 35.41 | 37.21 |
| Other non-interest bearing current liabilities | 25.10 | 23.93 | 9.88 | 11.07 | 16.39 |
| Current liabilities total | 93.23 | 100.92 | 85.44 | 83.28 | 63.09 |
| Balance sheet total (liabilities) | 826.09 | 890.05 | 858.02 | 824.63 | 789.69 |
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