GRIBSKOVTANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32357261
Cirkelbuen 119, Sønder Strødam 3400 Hillerød
tanja@nymannjensen.dk
tel: 40541474
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.47 | 561.86 | 536.14 | 480.58 | - 147.98 |
| Other operating expenses | -34.35 | ||||
| Total depreciation | -46.33 | -59.38 | -59.38 | -59.38 | |
| EBIT | 324.14 | 502.48 | 476.76 | 421.20 | - 182.33 |
| Other financial income | 0.16 | 32.84 | |||
| Other financial expenses | - 209.83 | - 210.33 | - 116.75 | - 213.88 | - 263.61 |
| Income from other inv. held as non-curr. assets | 0.66 | ||||
| Pre-tax profit | 114.31 | 292.31 | 360.66 | 207.32 | - 413.11 |
| Income taxes | -36.24 | -77.63 | -89.60 | -55.69 | 36.93 |
| Net earnings | 78.07 | 214.68 | 271.06 | 151.63 | - 376.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 4 940.62 | 4 881.23 | 4 821.85 | |
| Tangible assets total | 5 000.00 | 4 940.62 | 4 881.23 | 4 821.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.53 | 56.45 | 2 003.63 | ||
| Short term receivables total | 19.53 | 56.45 | 2 003.63 | ||
| Cash and bank deposits | 12.91 | 20.67 | 3.14 | 170.32 | 0.30 |
| Cash and cash equivalents | 12.91 | 20.67 | 3.14 | 170.32 | 0.30 |
| Balance sheet total (assets) | 5 032.44 | 5 017.74 | 4 884.37 | 4 992.17 | 2 003.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 095.34 | 1 095.34 | 1 095.34 | 1 095.34 | |
| Retained earnings | - 602.58 | - 524.51 | - 309.83 | -38.77 | 1 208.20 |
| Profit of the financial year | 78.07 | 214.68 | 271.06 | 151.63 | - 376.18 |
| Shareholders equity total | 695.83 | 910.51 | 1 181.57 | 1 333.20 | 957.02 |
| Provisions | 252.91 | 284.21 | 281.34 | 278.47 | |
| Non-current loans from credit institutions | 592.61 | 524.76 | 451.75 | 377.90 | |
| Non-current advances received | 52.49 | 52.49 | 52.49 | 52.49 | |
| Non-current other liabilities | 52.49 | 55.49 | 2 489.12 | 2 382.60 | |
| Non-current deferred tax liabilities | 58.56 | ||||
| Non-current liabilities total | 697.59 | 632.74 | 2 993.35 | 2 871.56 | |
| Current loans from credit institutions | 76.00 | 72.00 | 72.50 | 128.78 | |
| Current trade creditors | 149.86 | 20.25 | 15.38 | 15.38 | 20.00 |
| Current owed to group member | 3 028.94 | 2 976.60 | 182.56 | 106.10 | 726.80 |
| Short-term deferred tax liabilities | 46.33 | 138.80 | 92.47 | 300.10 | |
| Other non-interest bearing current liabilities | 131.31 | 75.11 | 18.88 | 166.22 | |
| Current liabilities total | 3 386.11 | 3 190.29 | 428.11 | 508.94 | 1 046.91 |
| Balance sheet total (liabilities) | 5 032.44 | 5 017.74 | 4 884.37 | 4 992.17 | 2 003.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.