Grubbe Ingeniørrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43722204
Østerlidevej 9, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 894.99 | 1 125.40 |
| Employee benefit expenses | - 704.06 | -1 032.27 |
| EBIT | 190.93 | 93.13 |
| Other financial income | 0.29 | 9.08 |
| Other financial expenses | -0.00 | -1.82 |
| Pre-tax profit | 191.22 | 100.38 |
| Income taxes | -44.20 | -22.57 |
| Net earnings | 147.03 | 77.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.57 | 98.69 |
| Current amounts owed by group member comp. | 16.00 | 87.41 |
| Current owed by particip. interest comp. | 14.00 | |
| Prepayments and accrued income | 82.72 | 59.61 |
| Current other receivables | 48.54 | 0.05 |
| Short term receivables total | 270.83 | 245.75 |
| Cash and bank deposits | 149.64 | 93.52 |
| Cash and cash equivalents | 149.64 | 93.52 |
| Balance sheet total (assets) | 420.47 | 339.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 100.00 |
| Retained earnings | - 122.00 | -74.97 |
| Profit of the financial year | 147.03 | 77.81 |
| Shareholders equity total | 187.03 | 142.84 |
| Non-current liabilities total | ||
| Current owed to participating | 38.75 | 48.64 |
| Short-term deferred tax liabilities | 44.20 | 22.57 |
| Other non-interest bearing current liabilities | 150.49 | 125.23 |
| Current liabilities total | 233.45 | 196.44 |
| Balance sheet total (liabilities) | 420.47 | 339.27 |
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