GRÆSE FLISER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 28901488
Græse Skolevej 2, Græse 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.00 | 3 096.00 | 1 131.00 | 1 147.00 | 1 461.01 |
| Employee benefit expenses | -1 629.00 | -1 540.00 | - 916.00 | -1 116.00 | -1 108.67 |
| Total depreciation | -92.00 | -91.00 | - 100.00 | -90.00 | -90.47 |
| EBIT | 978.00 | 1 465.00 | 115.00 | -59.00 | 261.87 |
| Other financial income | 10.00 | 0.09 | |||
| Other financial expenses | -8.00 | -9.00 | -23.00 | -5.00 | -1.50 |
| Pre-tax profit | 970.00 | 1 466.00 | 92.00 | -64.00 | 260.46 |
| Income taxes | - 231.00 | - 325.00 | -20.00 | 14.00 | -57.29 |
| Net earnings | 739.00 | 1 141.00 | 72.00 | -50.00 | 203.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.00 | 274.00 | 249.00 | 160.00 | 214.94 |
| Tangible assets total | 179.00 | 274.00 | 249.00 | 160.00 | 214.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.00 | 204.00 | 423.00 | 418.00 | 659.87 |
| Current amounts owed by group member comp. | 232.00 | 768.00 | |||
| Prepayments and accrued income | 125.00 | 100.00 | 82.00 | 74.00 | 71.45 |
| Current other receivables | 80.00 | 75.00 | 0.01 | ||
| Short term receivables total | 1 039.00 | 1 152.00 | 580.00 | 492.00 | 731.33 |
| Cash and bank deposits | 1 420.00 | 1 024.00 | 825.00 | 233.00 | 345.40 |
| Cash and cash equivalents | 1 420.00 | 1 024.00 | 825.00 | 233.00 | 345.40 |
| Balance sheet total (assets) | 2 638.00 | 2 450.00 | 1 654.00 | 885.00 | 1 291.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 200.00 | 658.18 | |
| Retained earnings | - 247.00 | - 508.00 | 433.00 | 505.00 | - 203.17 |
| Profit of the financial year | 739.00 | 1 141.00 | 72.00 | -50.00 | 203.17 |
| Shareholders equity total | 2 017.00 | 1 758.00 | 830.00 | 580.00 | 783.18 |
| Provisions | 49.00 | 38.00 | 27.00 | 14.00 | 13.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 53.00 | 40.00 | 71.00 | 166.54 |
| Current owed to group member | 480.00 | 9.00 | 72.76 | ||
| Short-term deferred tax liabilities | 209.00 | 336.00 | 31.00 | 57.62 | |
| Other non-interest bearing current liabilities | 335.00 | 265.00 | 246.00 | 211.00 | 198.23 |
| Current liabilities total | 572.00 | 654.00 | 797.00 | 291.00 | 495.15 |
| Balance sheet total (liabilities) | 2 638.00 | 2 450.00 | 1 654.00 | 885.00 | 1 291.67 |
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