Gruka ApS — Credit Rating and Financial Key Figures
CVR number: 39597853
Bordinglundvej 3, Funderholme 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.53 | 300.29 | 312.55 | 195.38 | -32.74 |
| Employee benefit expenses | - 114.75 | -70.88 | |||
| Total depreciation | -9.32 | -13.99 | -22.57 | -49.25 | |
| EBIT | 85.53 | 290.97 | 298.56 | 58.06 | - 152.86 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.84 | -1.45 | -2.74 | -1.08 | |
| Pre-tax profit | 84.69 | 289.52 | 295.82 | 56.98 | - 152.48 |
| Income taxes | -17.42 | -63.89 | -65.27 | -12.75 | 33.00 |
| Net earnings | 67.27 | 225.64 | 230.54 | 44.23 | - 119.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.61 | 46.62 | 232.81 | 183.56 | |
| Tangible assets total | 60.61 | 46.62 | 232.81 | 183.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.42 | 161.59 | 94.30 | 0.75 | |
| Current other receivables | 0.21 | 11.44 | |||
| Current deferred tax assets | 30.25 | ||||
| Short term receivables total | 27.42 | 0.21 | 161.59 | 94.30 | 42.44 |
| Cash and bank deposits | 85.40 | 342.85 | 422.68 | 234.10 | 200.03 |
| Cash and cash equivalents | 85.40 | 342.85 | 422.68 | 234.10 | 200.03 |
| Balance sheet total (assets) | 112.81 | 403.67 | 630.89 | 561.21 | 426.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 37.50 | ||||
| Retained earnings | -47.61 | 19.66 | 220.30 | 450.84 | 495.07 |
| Profit of the financial year | 67.27 | 225.64 | 230.54 | 44.23 | - 119.48 |
| Shareholders equity total | 59.66 | 285.30 | 515.84 | 535.07 | 415.59 |
| Provisions | 2.00 | 2.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 17.42 | 61.89 | 63.27 | 4.03 | |
| Other non-interest bearing current liabilities | 29.73 | 48.48 | 43.78 | 6.12 | 4.44 |
| Current liabilities total | 53.15 | 116.37 | 113.05 | 16.14 | 10.44 |
| Balance sheet total (liabilities) | 112.81 | 403.67 | 630.89 | 561.21 | 426.03 |
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