Gribskov Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 40606726
Grønnevang 223, 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.56 | 405.61 | 824.32 | 1 217.01 | 770.04 |
| Employee benefit expenses | - 379.91 | - 375.40 | - 972.80 | -1 199.34 | - 885.01 |
| Other operating expenses | -4.89 | ||||
| Total depreciation | -45.08 | -54.43 | -29.40 | -38.52 | -39.26 |
| EBIT | - 113.44 | -24.22 | - 177.89 | -20.85 | - 159.12 |
| Other financial income | 0.10 | 0.71 | 0.68 | 0.09 | |
| Other financial expenses | -2.19 | -2.34 | -2.62 | -3.72 | -3.03 |
| Pre-tax profit | - 115.53 | -26.56 | - 179.80 | -23.90 | - 162.05 |
| Income taxes | 23.48 | 3.75 | 39.34 | 3.46 | 34.75 |
| Net earnings | -92.05 | -22.81 | - 140.46 | -20.44 | - 127.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.98 | 105.55 | 51.84 | 134.62 | 90.47 |
| Tangible assets total | 159.98 | 105.55 | 51.84 | 134.62 | 90.47 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.52 | 36.58 | 114.70 | 67.42 | 40.72 |
| Current amounts owed by group member comp. | 6.29 | 5.73 | 10.58 | 17.56 | 1.70 |
| Prepayments and accrued income | 9.70 | 22.25 | |||
| Current other receivables | 64.75 | 101.89 | 130.41 | 70.22 | |
| Current deferred tax assets | 17.67 | 21.42 | 60.76 | 64.22 | 98.97 |
| Short term receivables total | 88.19 | 150.72 | 287.93 | 279.61 | 211.61 |
| Cash and bank deposits | 351.82 | 340.01 | 452.21 | 207.30 | 183.52 |
| Cash and cash equivalents | 351.82 | 340.01 | 452.21 | 207.30 | 183.52 |
| Balance sheet total (assets) | 599.99 | 604.28 | 799.98 | 629.53 | 493.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 466.32 | ||||
| Retained earnings | 374.28 | 351.46 | 211.00 | 190.57 | |
| Profit of the financial year | -92.05 | -22.81 | - 140.46 | -20.44 | - 127.31 |
| Shareholders equity total | 414.28 | 391.46 | 251.00 | 230.57 | 103.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.09 | 2.61 | |||
| Advances received | 14.13 | ||||
| Current trade creditors | 22.20 | 22.86 | 162.17 | 116.86 | 30.09 |
| Current owed to participating | 0.70 | ||||
| Other non-interest bearing current liabilities | 163.51 | 183.86 | 384.20 | 281.41 | 346.13 |
| Current liabilities total | 185.71 | 212.82 | 548.97 | 398.97 | 390.34 |
| Balance sheet total (liabilities) | 599.99 | 604.28 | 799.98 | 629.53 | 493.60 |
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.