Gribskov Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 40606726
Grønnevang 223, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.61 | 824.32 | 1 217.01 | 809.98 | 1 023.73 |
| Employee benefit expenses | - 375.40 | - 972.80 | -1 199.34 | - 924.95 | - 940.15 |
| Other operating expenses | -4.89 | ||||
| Total depreciation | -54.43 | -29.40 | -38.52 | -39.26 | -41.17 |
| EBIT | -24.22 | - 177.89 | -20.85 | - 159.12 | 42.40 |
| Other financial income | 0.71 | 0.68 | 0.09 | 1.97 | |
| Other financial expenses | -2.34 | -2.62 | -3.72 | -3.03 | |
| Pre-tax profit | -26.56 | - 179.80 | -23.90 | - 162.05 | 44.37 |
| Income taxes | 3.75 | 39.34 | 3.46 | 34.75 | -10.49 |
| Net earnings | -22.81 | - 140.46 | -20.44 | - 127.31 | 33.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.55 | 51.84 | 134.62 | 90.47 | 125.20 |
| Tangible assets total | 105.55 | 51.84 | 134.62 | 90.47 | 125.20 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.58 | 114.70 | 67.42 | 40.72 | 119.78 |
| Current amounts owed by group member comp. | 5.73 | 10.58 | 17.56 | 1.70 | 38.53 |
| Prepayments and accrued income | 22.25 | ||||
| Current other receivables | 64.75 | 101.89 | 130.41 | 70.22 | 89.70 |
| Current deferred tax assets | 21.42 | 60.76 | 64.22 | 98.97 | 88.48 |
| Short term receivables total | 150.72 | 287.93 | 279.61 | 211.61 | 336.49 |
| Cash and bank deposits | 340.01 | 452.21 | 207.30 | 183.52 | 218.93 |
| Cash and cash equivalents | 340.01 | 452.21 | 207.30 | 183.52 | 218.93 |
| Balance sheet total (assets) | 604.28 | 799.98 | 629.53 | 493.60 | 688.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 374.28 | 351.46 | 211.00 | 190.57 | 63.26 |
| Profit of the financial year | -22.81 | - 140.46 | -20.44 | - 127.31 | 33.88 |
| Shareholders equity total | 391.46 | 251.00 | 230.57 | 103.26 | 137.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.09 | 2.61 | |||
| Advances received | 14.13 | 14.13 | |||
| Current trade creditors | 22.86 | 162.17 | 116.86 | 30.09 | 175.51 |
| Current owed to participating | 0.70 | ||||
| Other non-interest bearing current liabilities | 183.86 | 384.20 | 281.41 | 346.13 | 361.84 |
| Current liabilities total | 212.82 | 548.97 | 398.97 | 390.34 | 551.47 |
| Balance sheet total (liabilities) | 604.28 | 799.98 | 629.53 | 493.60 | 688.62 |
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