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GRIBSKOV STENHUGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 16683035
Pårupvej 92, 3230 Græsted
tel: 48390991
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 268.83- 143.50243.80-49.57134.77
Employee benefit expenses-10.30-13.14-12.10-13.32-14.07
Total depreciation-28.27
EBIT- 307.41- 156.64231.69-62.89120.70
Other financial income0.010.03
Other financial expenses-13.09-13.98-11.76-14.96-19.40
Pre-tax profit- 320.49- 170.59219.93-77.85101.30
Income taxes-59.38-6.66- 153.00
Net earnings- 379.87- 177.2566.93-77.85101.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables87.0087.0087.0087.0087.00
Long term receivables total87.0087.0087.0087.0087.00
Finished products/goods100.00
Inventories total100.00
Current trade debtors3.517.1421.0310.0461.64
Prepayments and accrued income2.082.67
Current other receivables0.042.280.040.04
Current deferred tax assets165.66153.00
Short term receivables total171.26162.8523.3010.0761.67
Cash and bank deposits300.15255.53445.89357.62424.80
Cash and cash equivalents300.15255.53445.89357.62424.80
Balance sheet total (assets)658.41505.38556.20454.69573.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings383.653.78- 173.47- 106.54- 184.39
Profit of the financial year- 379.87- 177.2566.93-77.85101.30
Shareholders equity total203.7826.5393.4615.61116.91
Non-current liabilities total
Current trade creditors54.1481.2360.2238.2824.14
Current owed to participating377.37385.58404.00
Other non-interest bearing current liabilities400.49397.6225.1515.2228.42
Current liabilities total454.63478.85462.74439.08456.56
Balance sheet total (liabilities)658.41505.38556.20454.69573.47
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