Gribskov Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38943308
Skolegade 21, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 474.16 | ||||
| Costs of manufacturing | - 537.04 | ||||
| Gross profit | 232.56 | 553.57 | 474.57 | 445.90 | 744.74 |
| Costs of management | - 192.37 | ||||
| Employee benefit expenses | - 203.88 | - 408.65 | - 590.00 | - 476.80 | |
| Total depreciation | -24.72 | -55.51 | -71.23 | -71.23 | -88.03 |
| EBIT | 3.96 | 89.42 | - 186.67 | - 102.13 | 85.55 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.57 | -4.62 | -5.51 | -2.44 | -4.02 |
| Pre-tax profit | 3.39 | 84.80 | - 192.17 | - 104.57 | 81.62 |
| Income taxes | -5.36 | -18.88 | 5.60 | 2.82 | |
| Net earnings | -1.97 | 65.91 | - 186.57 | - 101.75 | 81.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.44 | 236.44 | 196.01 | 124.78 | 120.75 |
| Tangible assets total | 191.44 | 236.44 | 196.01 | 124.78 | 120.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 59.63 | ||||
| Cash and bank deposits | 15.21 | 356.31 | 131.79 | 289.18 | 437.64 |
| Cash and cash equivalents | 15.21 | 356.31 | 131.79 | 348.81 | 437.64 |
| Balance sheet total (assets) | 206.66 | 592.75 | 327.80 | 473.58 | 558.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.25 | 90.28 | 156.19 | -30.38 | - 132.13 |
| Profit of the financial year | -1.97 | 65.91 | - 186.57 | - 101.75 | 81.62 |
| Shareholders equity total | 140.28 | 206.19 | 19.62 | -82.13 | -0.51 |
| Provisions | 9.74 | 8.42 | 2.82 | ||
| Non-current other liabilities | 30.04 | 17.49 | 30.04 | ||
| Non-current liabilities total | 30.04 | 17.49 | 30.04 | ||
| Current loans from credit institutions | 12.55 | 12.55 | |||
| Current trade creditors | 14.51 | 217.55 | |||
| Current owed to participating | 33.46 | 72.93 | 21.09 | 201.40 | 456.18 |
| Other non-interest bearing current liabilities | 23.18 | 262.61 | 239.72 | 106.72 | 102.72 |
| Current liabilities total | 56.64 | 348.09 | 287.86 | 525.67 | 558.90 |
| Balance sheet total (liabilities) | 206.66 | 592.75 | 327.80 | 473.58 | 558.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.