Græsted VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37290548
Græsted Stationsvej 86, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.00 | 1 729.00 | 1 430.00 | 1 343.00 | 1 351.43 |
| Employee benefit expenses | -1 082.00 | -1 184.00 | -1 173.00 | - 966.00 | -1 128.41 |
| EBIT | -32.00 | 545.00 | 257.00 | 377.00 | 223.01 |
| Other financial expenses | -38.00 | -43.00 | -39.00 | -39.00 | -45.87 |
| Pre-tax profit | -70.00 | 502.00 | 218.00 | 338.00 | 177.15 |
| Income taxes | -96.00 | -49.00 | -75.00 | -41.34 | |
| Net earnings | -70.00 | 406.00 | 169.00 | 263.00 | 135.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 690.00 | 670.00 | 690.00 | 720.00 | 685.00 |
| Inventories total | 690.00 | 670.00 | 690.00 | 720.00 | 685.00 |
| Current trade debtors | 120.00 | 419.00 | 185.00 | 175.00 | 25.82 |
| Prepayments and accrued income | 4.63 | ||||
| Current other receivables | 26.00 | 43.78 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 126.00 | 419.00 | 211.00 | 175.00 | 74.22 |
| Cash and bank deposits | 828.00 | 764.00 | 863.00 | 1 080.00 | 1 104.74 |
| Cash and cash equivalents | 828.00 | 764.00 | 863.00 | 1 080.00 | 1 104.74 |
| Balance sheet total (assets) | 1 644.00 | 1 853.00 | 1 764.00 | 1 975.00 | 1 863.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.00 | 137.00 | 543.00 | 712.00 | 974.89 |
| Profit of the financial year | -70.00 | 406.00 | 169.00 | 263.00 | 135.81 |
| Shareholders equity total | 188.00 | 593.00 | 762.00 | 1 025.00 | 1 160.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 65.00 | 89.00 | 52.00 | 68.52 |
| Current owed to participating | 867.00 | 681.00 | 508.00 | 544.00 | 334.34 |
| Short-term deferred tax liabilities | 88.00 | 47.00 | 57.00 | 17.34 | |
| Other non-interest bearing current liabilities | 478.00 | 426.00 | 358.00 | 297.00 | 283.06 |
| Current liabilities total | 1 456.00 | 1 260.00 | 1 002.00 | 950.00 | 703.26 |
| Balance sheet total (liabilities) | 1 644.00 | 1 853.00 | 1 764.00 | 1 975.00 | 1 863.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.