Gribskov Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37109827
Mestervangen 5, 3230 Græsted
gribskovrengoring@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.73 | 3 350.84 | 3 344.15 | 3 044.08 | 3 313.89 |
| Employee benefit expenses | -2 586.36 | -3 404.55 | -3 305.68 | -3 037.19 | -3 203.71 |
| Total depreciation | -12.50 | ||||
| EBIT | 37.38 | -41.21 | 38.47 | 6.89 | 110.18 |
| Other financial expenses | -2.19 | -2.06 | -8.67 | -4.03 | -4.40 |
| Pre-tax profit | 35.19 | -43.27 | 29.80 | 2.86 | 105.78 |
| Income taxes | 7.20 | 16.04 | -5.48 | -2.04 | -25.93 |
| Net earnings | 42.39 | -27.23 | 24.32 | 0.82 | 79.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.00 | 66.99 | 66.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.30 | 36.74 | 359.83 | 280.03 | 310.03 |
| Current amounts owed by group member comp. | 161.23 | 135.52 | 3.42 | 2.62 | |
| Current other receivables | 342.00 | 369.00 | 28.68 | ||
| Current deferred tax assets | 12.08 | 2.74 | |||
| Short term receivables total | 793.60 | 544.00 | 363.25 | 282.64 | 338.71 |
| Cash and bank deposits | 484.98 | 218.46 | 210.29 | 336.66 | 409.93 |
| Cash and cash equivalents | 484.98 | 218.46 | 210.29 | 336.66 | 409.93 |
| Balance sheet total (assets) | 1 278.58 | 762.46 | 620.54 | 686.30 | 815.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -55.52 | -13.13 | -40.36 | -16.05 | -75.22 |
| Profit of the financial year | 42.39 | -27.23 | 24.32 | 0.82 | 79.85 |
| Shareholders equity total | 36.87 | 9.64 | 33.95 | 34.78 | 114.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.22 | 21.32 | 25.64 | 32.19 | 40.79 |
| Short-term deferred tax liabilities | 5.48 | 2.04 | 23.93 | ||
| Other non-interest bearing current liabilities | 1 220.49 | 731.50 | 555.46 | 617.29 | 636.28 |
| Current liabilities total | 1 241.71 | 752.82 | 586.59 | 651.52 | 701.00 |
| Balance sheet total (liabilities) | 1 278.58 | 762.46 | 620.54 | 686.30 | 815.63 |
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