GRUBBE ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35407626
Damhus Boulevard 52, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.00 | 348.50 | 346.50 | 347.00 | 346.50 |
| Total depreciation | - 124.00 | - 123.65 | - 123.65 | -74.91 | -1.67 |
| EBIT | 226.00 | 224.85 | 222.85 | 272.09 | 344.83 |
| Other financial income | 2.90 | 0.50 | |||
| Other financial expenses | -16.00 | -2.51 | -10.79 | -18.70 | -0.14 |
| Pre-tax profit | 210.00 | 225.24 | 212.06 | 253.39 | 345.19 |
| Income taxes | -46.00 | -49.53 | -46.65 | -55.74 | -75.94 |
| Net earnings | 164.00 | 175.71 | 165.42 | 197.66 | 269.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.00 | 300.22 | 176.57 | 101.67 | 100.00 |
| Tangible assets total | 423.00 | 300.22 | 176.57 | 101.67 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current other receivables | 82.00 | 50.67 | 5.67 | 5.67 | 0.10 |
| Short term receivables total | 207.00 | 50.67 | 5.67 | 5.67 | 0.10 |
| Cash and bank deposits | 21.00 | 361.81 | 744.94 | 1 092.07 | 643.87 |
| Cash and cash equivalents | 21.00 | 361.81 | 744.94 | 1 092.07 | 643.87 |
| Balance sheet total (assets) | 651.00 | 712.69 | 927.19 | 1 199.41 | 743.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -18.00 | 45.86 | 21.57 | -13.01 | -15.35 |
| Profit of the financial year | 164.00 | 175.71 | 165.42 | 197.66 | 269.25 |
| Shareholders equity total | 426.00 | 401.57 | 466.99 | 464.65 | 533.90 |
| Provisions | 63.00 | 42.75 | 21.37 | 9.26 | 12.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 142.40 | 317.17 | 603.90 | 71.24 | |
| Short-term deferred tax liabilities | 63.00 | 68.97 | 68.02 | 67.85 | 73.03 |
| Other non-interest bearing current liabilities | 99.00 | 57.00 | 53.63 | 53.75 | 53.63 |
| Current liabilities total | 162.00 | 268.37 | 438.82 | 725.49 | 197.90 |
| Balance sheet total (liabilities) | 651.00 | 712.69 | 927.19 | 1 199.41 | 743.97 |
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