GRIBSKOV KØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 17403788
Nellebakken 4, 3250 Gilleleje
info@gribskovturist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.38 | 376.49 | 832.95 | 1 311.39 | 999.96 |
| Employee benefit expenses | -2 029.29 | - 641.69 | -1 138.00 | -1 446.85 | -1 588.46 |
| Other operating expenses | - 100.75 | ||||
| Total depreciation | -45.87 | -70.10 | -80.53 | - 100.52 | -45.33 |
| EBIT | - 556.79 | - 335.31 | - 385.58 | - 235.97 | - 734.58 |
| Other financial income | 0.07 | 0.23 | 3.98 | ||
| Other financial expenses | -84.66 | -76.89 | -65.57 | -59.37 | -34.28 |
| Pre-tax profit | - 641.45 | - 412.13 | - 450.93 | - 295.34 | - 764.88 |
| Income taxes | 141.11 | 90.57 | 96.44 | 64.97 | 369.27 |
| Net earnings | - 500.34 | - 321.56 | - 354.49 | - 230.36 | - 395.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.60 | 550.50 | 644.63 | 544.12 | 255.25 |
| Tangible assets total | 620.60 | 550.50 | 644.63 | 544.12 | 255.25 |
| Investments total | 192.50 | 192.50 | |||
| Non-current other receivables | 614.77 | 518.66 | 342.47 | ||
| Long term receivables total | 614.77 | 518.66 | 342.47 | ||
| Inventories total | |||||
| Current trade debtors | 1 273.99 | 119.56 | 115.20 | 153.23 | 205.04 |
| Current amounts owed by group member comp. | 1 092.34 | 962.65 | 0.02 | ||
| Prepayments and accrued income | 108.51 | 96.11 | 95.88 | 169.67 | 396.87 |
| Current other receivables | 53.52 | 58.66 | 72.27 | 99.96 | 74.58 |
| Current deferred tax assets | 104.96 | 87.19 | 98.45 | 53.50 | 310.95 |
| Short term receivables total | 2 633.32 | 1 324.17 | 381.81 | 476.36 | 987.45 |
| Cash and bank deposits | 179.73 | 391.63 | 1 200.83 | 813.89 | 201.04 |
| Cash and cash equivalents | 179.73 | 391.63 | 1 200.83 | 813.89 | 201.04 |
| Balance sheet total (assets) | 4 048.42 | 2 784.96 | 2 569.74 | 2 026.87 | 1 636.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 742.22 | 241.88 | -79.68 | 315.83 | 435.46 |
| Profit of the financial year | - 500.34 | - 321.56 | - 354.49 | - 230.36 | - 395.61 |
| Shareholders equity total | 441.88 | 120.32 | - 234.17 | 285.46 | 239.86 |
| Provisions | 71.16 | 67.78 | 69.79 | 58.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.03 | 42.82 | 32.65 | 51.23 | 44.53 |
| Current owed to group member | 3 280.07 | 2 274.58 | 2 470.77 | 1 395.90 | 1 172.37 |
| Other non-interest bearing current liabilities | 232.28 | 279.47 | 230.70 | 235.97 | 179.49 |
| Current liabilities total | 3 535.38 | 2 596.87 | 2 734.12 | 1 683.09 | 1 396.39 |
| Balance sheet total (liabilities) | 4 048.42 | 2 784.96 | 2 569.74 | 2 026.87 | 1 636.25 |
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.