GRIBSKOV STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 16683035
Pårupvej 92, 3230 Græsted
tel: 48390991
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.06 | - 268.83 | - 143.50 | 243.80 | -49.57 |
| Employee benefit expenses | -13.42 | -10.30 | -13.14 | -12.10 | -13.32 |
| Total depreciation | - 106.15 | -28.27 | |||
| EBIT | - 201.63 | - 307.41 | - 156.64 | 231.69 | -62.89 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -12.02 | -13.09 | -13.98 | -11.76 | -14.96 |
| Pre-tax profit | - 213.66 | - 320.49 | - 170.59 | 219.93 | -77.85 |
| Income taxes | 46.95 | -59.38 | -6.66 | - 153.00 | |
| Net earnings | - 166.71 | - 379.87 | - 177.25 | 66.93 | -77.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 12.27 | ||||
| Tangible assets total | 28.27 | ||||
| Investments total | |||||
| Non-current other receivables | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Finished products/goods | 236.87 | 100.00 | |||
| Inventories total | 236.87 | 100.00 | |||
| Current trade debtors | 73.33 | 3.51 | 7.14 | 21.03 | 10.04 |
| Prepayments and accrued income | 3.84 | 2.08 | 2.67 | ||
| Current other receivables | 0.04 | 2.28 | 0.04 | ||
| Current deferred tax assets | 225.04 | 165.66 | 153.00 | ||
| Short term receivables total | 302.21 | 171.26 | 162.85 | 23.30 | 10.07 |
| Cash and bank deposits | 392.42 | 300.15 | 255.53 | 445.89 | 357.62 |
| Cash and cash equivalents | 392.42 | 300.15 | 255.53 | 445.89 | 357.62 |
| Balance sheet total (assets) | 1 046.77 | 658.41 | 505.38 | 556.20 | 454.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 550.36 | 383.65 | 3.78 | - 173.47 | - 106.54 |
| Profit of the financial year | - 166.71 | - 379.87 | - 177.25 | 66.93 | -77.85 |
| Shareholders equity total | 583.65 | 203.78 | 26.53 | 93.46 | 15.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.92 | 54.14 | 81.23 | 60.22 | 38.28 |
| Current owed to participating | 377.37 | 385.58 | |||
| Other non-interest bearing current liabilities | 413.20 | 400.49 | 397.62 | 25.15 | 15.22 |
| Current liabilities total | 463.12 | 454.63 | 478.85 | 462.74 | 439.08 |
| Balance sheet total (liabilities) | 1 046.77 | 658.41 | 505.38 | 556.20 | 454.69 |
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