GRINDSTED BILLUND KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 29418098
Vibes Alle 11, 7200 Grindsted
niels@norlinger.dk
tel: 40455520
www.gbks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.05 | 634.86 | 347.02 | 549.82 | 224.92 |
| Employee benefit expenses | - 355.76 | - 417.92 | - 291.25 | - 311.78 | - 180.31 |
| Total depreciation | - 112.67 | -67.59 | -82.58 | - 128.66 | - 128.66 |
| EBIT | 247.62 | 149.35 | -26.81 | 109.38 | -84.06 |
| Other financial income | 0.23 | 0.30 | |||
| Other financial expenses | -12.73 | -18.52 | -9.49 | -1.83 | -1.06 |
| Pre-tax profit | 234.89 | 130.82 | -36.30 | 107.78 | -84.82 |
| Income taxes | -53.99 | -11.98 | 16.91 | -24.06 | 20.30 |
| Net earnings | 180.91 | 118.85 | -19.39 | 83.72 | -64.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.00 | 438.64 | 505.91 | 377.25 | 295.29 |
| Tangible assets total | 338.00 | 438.64 | 505.91 | 377.25 | 295.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.82 | 657.70 | 536.72 | 561.49 | 502.18 |
| Current other receivables | 529.59 | 160.84 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 18.00 | 3.72 | 14.83 | ||
| Short term receivables total | 867.40 | 818.54 | 567.22 | 577.71 | 529.51 |
| Cash and bank deposits | 58.31 | 111.75 | 31.84 | 83.15 | 62.54 |
| Cash and cash equivalents | 58.31 | 111.75 | 31.84 | 83.15 | 62.54 |
| Balance sheet total (assets) | 1 263.72 | 1 368.92 | 1 104.96 | 1 038.11 | 887.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | -19.76 | 161.15 | 279.99 | 260.61 | 344.33 |
| Profit of the financial year | 180.91 | 118.85 | -19.39 | 83.72 | -64.53 |
| Shareholders equity total | 294.15 | 412.99 | 393.60 | 477.33 | 412.81 |
| Provisions | 12.97 | 5.68 | 17.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.89 | 62.12 | |||
| Current trade creditors | 95.85 | 95.59 | 24.59 | ||
| Current owed to participating | 349.30 | 466.66 | 498.96 | 442.70 | 390.98 |
| Short-term deferred tax liabilities | 82.01 | 18.83 | |||
| Other non-interest bearing current liabilities | 300.51 | 299.75 | 182.12 | 100.61 | 83.56 |
| Current liabilities total | 969.57 | 942.96 | 705.68 | 543.31 | 474.54 |
| Balance sheet total (liabilities) | 1 263.72 | 1 368.92 | 1 104.96 | 1 038.11 | 887.34 |
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