GRIBSKOV HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31606098
Mestervangen 19, 3230 Græsted
leegaard@gribskovhuse.dk
tel: 40838083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.21 | 1 428.54 | 1 083.56 | 2 704.28 | 1 863.37 |
| Employee benefit expenses | - 522.36 | - 518.14 | - 351.77 | - 250.99 | -1 027.78 |
| Other operating expenses | - 574.75 | - 290.79 | - 309.66 | - 206.37 | - 321.27 |
| Total depreciation | -7.64 | -8.33 | -20.65 | - 312.49 | - 344.69 |
| EBIT | 392.46 | 611.28 | 401.47 | 1 934.43 | 169.62 |
| Other financial income | 1.99 | 4.13 | |||
| Other financial expenses | -92.43 | - 123.06 | - 126.21 | - 224.21 | - 242.34 |
| Pre-tax profit | 300.03 | 488.22 | 275.26 | 1 712.20 | -68.58 |
| Income taxes | -66.59 | - 114.89 | -65.60 | -30.40 | |
| Net earnings | 233.44 | 373.33 | 209.66 | 1 712.20 | -98.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 379.63 | 6 379.63 | 6 379.63 | 6 379.63 | 6 379.63 |
| Machinery and equipment | 17.36 | 9.03 | 28.68 | 1 207.99 | 1 051.30 |
| Tangible assets total | 6 396.99 | 6 388.65 | 6 408.31 | 7 587.62 | 7 430.92 |
| Holdings in group member companies | 20.00 | 40.00 | |||
| Investments total | 20.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.35 | 513.16 | 926.92 | 91.98 | 186.33 |
| Prepayments and accrued income | 42.85 | 20.46 | 29.69 | ||
| Current other receivables | 1 317.97 | 1 333.06 | 625.96 | 293.94 | 47.70 |
| Current deferred tax assets | 272.87 | 243.52 | 177.90 | 191.90 | 161.50 |
| Short term receivables total | 1 925.18 | 2 089.74 | 1 773.62 | 598.28 | 425.22 |
| Cash and bank deposits | 43.03 | 25.64 | 176.73 | 2 757.57 | 2 400.78 |
| Cash and cash equivalents | 43.03 | 25.64 | 176.73 | 2 757.57 | 2 400.78 |
| Balance sheet total (assets) | 8 365.20 | 8 524.03 | 8 398.66 | 10 943.47 | 10 256.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 802.17 | - 568.73 | - 195.40 | 14.26 | 1 726.47 |
| Profit of the financial year | 233.44 | 373.33 | 209.66 | 1 712.20 | -98.98 |
| Shareholders equity total | 1 556.27 | 1 929.60 | 2 139.26 | 3 851.47 | 3 752.48 |
| Non-current loans from credit institutions | 4 766.47 | 4 446.48 | 4 342.36 | 4 250.91 | 4 030.17 |
| Non-current liabilities total | 4 766.47 | 4 446.48 | 4 342.36 | 4 250.91 | 4 030.17 |
| Current loans from credit institutions | 120.89 | 220.51 | 129.64 | 110.55 | 235.42 |
| Advances received | 10.70 | 20.35 | 20.35 | 20.65 | |
| Current trade creditors | 469.77 | 342.58 | 652.81 | 1 981.92 | 1 107.52 |
| Current owed to participating | 979.07 | 806.03 | 559.60 | 38.16 | 85.23 |
| Short-term deferred tax liabilities | 85.54 | ||||
| Other non-interest bearing current liabilities | 462.03 | 672.95 | 554.63 | 689.81 | 1 046.10 |
| Current liabilities total | 2 042.46 | 2 147.95 | 1 917.03 | 2 841.10 | 2 474.27 |
| Balance sheet total (liabilities) | 8 365.20 | 8 524.03 | 8 398.66 | 10 943.47 | 10 256.92 |
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