Grusgrav.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40859888
Ringridervej 1, Bæk 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.33 | - 263.76 | 130.75 | 1.69 | 34.64 |
| Total depreciation | - 132.00 | - 144.00 | - 270.82 | - 216.66 | - 216.66 |
| EBIT | - 313.33 | - 407.76 | - 140.07 | - 214.97 | - 182.02 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -35.35 | -55.68 | - 109.73 | -17.12 | -12.80 |
| Pre-tax profit | - 348.68 | - 463.45 | - 249.80 | - 232.10 | - 194.26 |
| Income taxes | 75.12 | 101.02 | 13.30 | 92.20 | 41.05 |
| Net earnings | - 273.56 | - 362.43 | - 236.50 | - 139.90 | - 153.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.00 | 887.29 | 616.47 | 399.81 | 183.15 |
| Tangible assets total | 668.00 | 887.29 | 616.47 | 399.81 | 183.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.83 | 159.83 | |||
| Current amounts owed by group member comp. | 189.44 | 156.65 | 218.70 | ||
| Prepayments and accrued income | 16.01 | 7.50 | |||
| Current other receivables | 79.97 | 271.29 | 51.37 | 0.67 | |
| Current deferred tax assets | 81.02 | 189.44 | 92.20 | 71.20 | |
| Short term receivables total | 255.83 | 468.23 | 349.27 | 300.22 | 290.57 |
| Cash and bank deposits | 169.21 | 15.34 | 53.23 | 124.92 | |
| Cash and cash equivalents | 169.21 | 15.34 | 53.23 | 124.92 | |
| Balance sheet total (assets) | 1 093.05 | 1 355.52 | 981.08 | 753.25 | 598.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 273.56 | - 635.98 | - 872.48 | -1 012.38 | |
| Profit of the financial year | - 273.56 | - 362.43 | - 236.50 | - 139.90 | - 153.21 |
| Shareholders equity total | - 233.56 | - 595.98 | - 832.48 | - 972.38 | -1 125.59 |
| Provisions | 5.90 | 13.30 | |||
| Non-current leasing loans | 463.64 | 281.89 | |||
| Non-current liabilities total | 463.64 | 281.89 | |||
| Current loans from credit institutions | 177.43 | 184.07 | |||
| Current trade creditors | 46.93 | 97.40 | 84.02 | 25.40 | 24.00 |
| Current owed to group member | 600.39 | 1 342.51 | 1 377.52 | 1 700.23 | 1 700.23 |
| Other non-interest bearing current liabilities | 32.32 | 32.33 | 352.02 | ||
| Current liabilities total | 857.06 | 1 656.31 | 1 813.56 | 1 725.63 | 1 724.23 |
| Balance sheet total (liabilities) | 1 093.05 | 1 355.52 | 981.08 | 753.25 | 598.64 |
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.