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GRIBSKOV KØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 17403788
Nellebakken 4, 3250 Gilleleje
info@gribskovturist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.95 | 1 311.39 | 999.96 | 1 350.84 | -17.21 |
| Employee benefit expenses | -1 138.00 | -1 446.85 | -1 588.46 | -1 006.81 | -1.62 |
| Other operating expenses | - 100.75 | - 131.71 | |||
| Total depreciation | -80.53 | - 100.52 | -45.33 | ||
| EBIT | - 385.58 | - 235.97 | - 734.58 | 212.32 | -18.83 |
| Other financial income | 0.23 | 3.98 | 2.35 | 1.41 | |
| Other financial expenses | -65.57 | -59.37 | -34.28 | -23.09 | |
| Pre-tax profit | - 450.93 | - 295.34 | - 764.88 | 191.58 | -17.42 |
| Income taxes | 96.44 | 64.97 | 369.27 | - 243.20 | 3.83 |
| Net earnings | - 354.49 | - 230.36 | - 395.61 | -51.62 | -13.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 644.63 | 544.12 | 255.25 | ||
| Tangible assets total | 644.63 | 544.12 | 255.25 | ||
| Investments total | 192.50 | 192.50 | |||
| Non-current other receivables | 342.47 | ||||
| Long term receivables total | 342.47 | ||||
| Inventories total | |||||
| Current trade debtors | 115.20 | 153.23 | 205.04 | ||
| Current amounts owed by group member comp. | 0.02 | 88.05 | 21.00 | ||
| Prepayments and accrued income | 95.88 | 169.67 | 396.87 | ||
| Current other receivables | 72.27 | 99.96 | 74.58 | 57.17 | 34.85 |
| Current deferred tax assets | 98.45 | 53.50 | 310.95 | 46.76 | 50.59 |
| Short term receivables total | 381.81 | 476.36 | 987.45 | 191.98 | 106.43 |
| Cash and bank deposits | 1 200.83 | 813.89 | 201.04 | 34.90 | 79.72 |
| Cash and cash equivalents | 1 200.83 | 813.89 | 201.04 | 34.90 | 79.72 |
| Balance sheet total (assets) | 2 569.74 | 2 026.87 | 1 636.25 | 226.88 | 186.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -79.68 | 315.83 | 435.46 | 39.86 | -11.76 |
| Profit of the financial year | - 354.49 | - 230.36 | - 395.61 | -51.62 | -13.59 |
| Shareholders equity total | - 234.17 | 285.46 | 239.86 | 188.24 | 174.65 |
| Provisions | 69.79 | 58.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.65 | 51.23 | 44.53 | 20.00 | 11.50 |
| Current owed to group member | 2 470.77 | 1 395.90 | 1 172.37 | ||
| Other non-interest bearing current liabilities | 230.70 | 235.97 | 179.49 | 18.64 | |
| Current liabilities total | 2 734.12 | 1 683.09 | 1 396.39 | 38.64 | 11.50 |
| Balance sheet total (liabilities) | 2 569.74 | 2 026.87 | 1 636.25 | 226.88 | 186.15 |
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