GREJBIKSEN ALBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30909933
Albækvej 42, Snejbjerg 7400 Herning
gbab@gbab.dk
tel: 40118602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.04 | -31.48 | -1.79 | 14.82 | 41.48 |
| Total depreciation | -0.34 | -3.37 | -1.00 | ||
| EBIT | 77.70 | -31.48 | -5.16 | 14.82 | 40.48 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -5.29 | -4.87 | -4.70 | -4.54 | -9.00 |
| Pre-tax profit | 72.41 | -36.35 | -9.86 | 10.29 | 31.55 |
| Net earnings | 72.41 | -36.35 | -9.86 | 10.29 | 31.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 429.00 | 428.00 | 392.20 | 392.50 | 393.20 |
| Inventories total | 429.00 | 428.00 | 392.20 | 392.50 | 393.20 |
| Current trade debtors | 3.87 | 0.58 | |||
| Current amounts owed by group member comp. | 27.50 | 30.00 | 32.75 | 35.63 | 38.75 |
| Prepayments and accrued income | 4.93 | 5.11 | 5.31 | 5.39 | 5.55 |
| Current other receivables | 0.10 | 1.56 | |||
| Short term receivables total | 36.40 | 35.11 | 39.62 | 41.60 | 44.30 |
| Cash and bank deposits | 96.02 | 15.25 | 32.63 | 32.33 | 58.44 |
| Cash and cash equivalents | 96.02 | 15.25 | 32.63 | 32.33 | 58.44 |
| Balance sheet total (assets) | 561.42 | 478.36 | 464.45 | 466.43 | 495.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.76 | -95.34 | - 131.69 | - 141.56 | - 131.27 |
| Profit of the financial year | 72.41 | -36.35 | -9.86 | 10.29 | 31.55 |
| Shareholders equity total | 29.66 | -6.70 | -16.56 | -6.27 | 25.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 2.74 | 2.36 | 0.45 | |
| Current owed to participating | 490.54 | 458.18 | 454.77 | 452.19 | 448.34 |
| Other non-interest bearing current liabilities | 39.59 | 24.13 | 23.88 | 20.05 | 22.32 |
| Current liabilities total | 531.76 | 485.05 | 481.01 | 472.70 | 470.66 |
| Balance sheet total (liabilities) | 561.42 | 478.36 | 464.45 | 466.43 | 495.94 |
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