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GRÆSE FLISER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 28901488
Græse Skolevej 2, Græse 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 131.001 147.001 462.001 393.001 563.03
Employee benefit expenses- 916.00-1 116.00-1 110.00-1 171.00-1 277.47
Total depreciation- 100.00-90.00-90.00-86.00-82.02
EBIT115.00-59.00262.00136.00203.55
Other financial income1.000.46
Other financial expenses-23.00-5.00-1.00-27.00-31.23
Pre-tax profit92.00-64.00261.00110.00172.77
Income taxes-20.0014.00-58.00-49.00-34.21
Net earnings72.00-50.00203.0061.00138.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment249.00160.00216.00129.00295.88
Tangible assets total249.00160.00216.00129.00295.88
Investments total
Long term receivables total
Inventories total
Current trade debtors423.00418.00660.001 078.00598.57
Prepayments and accrued income82.0074.0071.00186.00180.95
Current other receivables75.00150.00
Current deferred tax assets10.07
Short term receivables total580.00492.00731.001 264.00939.59
Cash and bank deposits825.00233.00345.00321.00416.14
Cash and cash equivalents825.00233.00345.00321.00416.14
Balance sheet total (assets)1 654.00885.001 292.001 714.001 651.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00658.00
Retained earnings433.00505.00- 203.0060.58
Profit of the financial year72.00-50.00203.0061.00138.56
Shareholders equity total830.00580.00783.00186.00324.14
Provisions27.0014.0013.0032.00
Non-current liabilities total
Advances received85.0085.00
Current trade creditors40.0071.00167.00167.00197.36
Current owed to participating92.45
Current owed to group member480.009.0073.00772.00681.14
Short-term deferred tax liabilities31.0058.0030.0076.14
Other non-interest bearing current liabilities246.00211.00198.00442.00195.38
Current liabilities total797.00291.00496.001 496.001 327.48
Balance sheet total (liabilities)1 654.00885.001 292.001 714.001 651.62
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