Gruber El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37643203
Botoften 12, Boderne 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.01 | 1 430.19 | 989.65 | 1 001.78 | 1 110.07 |
| Employee benefit expenses | - 871.14 | - 858.79 | - 886.98 | - 828.69 | - 892.78 |
| Total depreciation | - 109.18 | -47.91 | -47.91 | -66.91 | - 105.44 |
| EBIT | 333.69 | 523.49 | 54.75 | 106.18 | 111.85 |
| Other financial income | 5.10 | 12.30 | |||
| Other financial expenses | -4.14 | -7.37 | -9.01 | -0.37 | -10.65 |
| Pre-tax profit | 329.55 | 516.12 | 45.74 | 110.91 | 113.50 |
| Income taxes | -82.29 | - 110.00 | -12.13 | -25.46 | -26.29 |
| Net earnings | 247.27 | 406.12 | 33.61 | 85.45 | 87.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.40 | 148.48 | 100.57 | 447.69 | 342.25 |
| Tangible assets total | 196.40 | 148.48 | 100.57 | 447.69 | 342.25 |
| Investments total | 5.40 | 5.40 | 5.40 | 6.06 | 6.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.39 | 67.24 | 32.39 | 122.43 | 124.94 |
| Current other receivables | 161.30 | ||||
| Current deferred tax assets | 84.14 | 35.70 | 65.42 | ||
| Short term receivables total | 149.39 | 228.54 | 116.53 | 158.13 | 190.36 |
| Cash and bank deposits | 953.98 | 1 202.40 | 1 218.50 | 824.60 | 1 177.18 |
| Cash and cash equivalents | 953.98 | 1 202.40 | 1 218.50 | 824.60 | 1 177.18 |
| Balance sheet total (assets) | 1 305.16 | 1 584.82 | 1 440.99 | 1 436.48 | 1 715.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 516.22 | 649.08 | 938.38 | 850.00 | 800.45 |
| Profit of the financial year | 247.27 | 406.12 | 33.61 | 85.45 | 87.21 |
| Shareholders equity total | 926.48 | 1 219.60 | 1 139.80 | 1 107.45 | 1 072.66 |
| Provisions | 11.04 | 5.43 | 1.69 | 14.85 | 12.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | 1.26 | 1.26 | 13.76 | 49.99 |
| Current owed to participating | 173.82 | 294.80 | |||
| Short-term deferred tax liabilities | 10.21 | 30.61 | |||
| Other non-interest bearing current liabilities | 356.15 | 327.91 | 298.23 | 126.59 | 285.83 |
| Current liabilities total | 367.63 | 359.79 | 299.50 | 314.17 | 630.62 |
| Balance sheet total (liabilities) | 1 305.16 | 1 584.82 | 1 440.99 | 1 436.48 | 1 715.85 |
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