GRIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 32082173
Otto Banners Vej 28, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.72 | -6.68 | -8.13 | ||
| Gross profit | -6.72 | -6.68 | -8.13 | -5.68 | |
| EBIT | -6.72 | -6.68 | -8.13 | -5.68 | |
| Other financial expenses | -12.47 | -21.31 | -24.21 | -31.24 | -24.40 |
| Pre-tax profit | -19.19 | -27.99 | -32.35 | -36.92 | -24.40 |
| Income taxes | -8.19 | 1.30 | -1.79 | ||
| Net earnings | -27.39 | -26.69 | -34.14 | -36.92 | -24.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | |||
| Current other receivables | 146.72 | 15.27 | 15.27 | ||
| Current deferred tax assets | 14.01 | 13.96 | 12.01 | 8.00 | |
| Short term receivables total | 21.01 | 20.96 | 158.73 | 23.27 | 15.27 |
| Cash and bank deposits | 3 221.92 | 3 096.56 | 2 958.79 | 2 921.28 | 2 928.95 |
| Cash and cash equivalents | 3 221.92 | 3 096.56 | 2 958.79 | 2 921.28 | 2 928.95 |
| Balance sheet total (assets) | 3 242.93 | 3 117.52 | 3 117.52 | 2 944.55 | 2 944.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 134.14 | ||||
| Retained earnings | 3 044.68 | 2 917.29 | 2 890.60 | 2 856.47 | 2 843.61 |
| Profit of the financial year | -27.39 | -26.69 | -34.14 | -36.92 | -24.40 |
| Shareholders equity total | 3 242.29 | 3 115.60 | 3 115.60 | 2 944.55 | 2 944.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | 1.92 | |||
| Current liabilities total | 0.64 | 1.92 | |||
| Balance sheet total (liabilities) | 3 242.93 | 3 117.52 | 3 115.60 | 2 944.55 | 2 944.22 |
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