GRIBSKOV SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32749054
Holtvej 18 C, 3230 Græsted
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.55 | 116.67 | 119.41 | 109.08 | 109.69 |
| Costs of manufacturing | -91.33 | -94.27 | |||
| Gross profit | 26.84 | 29.84 | 30.32 | 17.75 | 15.42 |
| Costs of management | -3.44 | -4.40 | |||
| EBIT | 17.41 | 26.61 | 25.89 | 14.31 | 11.01 |
| Other financial income | 0.23 | 0.17 | |||
| Other financial expenses | -6.30 | -6.62 | |||
| Pre-tax profit | 17.37 | 8.81 | 15.80 | 8.25 | 4.56 |
| Income taxes | -1.81 | -0.16 | |||
| Net earnings | 17.37 | 8.81 | 15.80 | 6.44 | 4.41 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.85 | 53.45 | |||
| Buildings | 1 923.32 | 1 960.32 | |||
| Machinery and equipment | 0.09 | 0.15 | |||
| Advance payments and construction in progress | 57.01 | 56.95 | |||
| Tangible assets total | 2 034.26 | 2 070.88 | |||
| Other receivables | 2 010.99 | 2 007.91 | 2 080.97 | ||
| Investments total | 2 010.99 | 2 007.91 | 2 080.97 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.19 | 0.49 | |||
| Inventories total | 0.19 | 0.49 | |||
| Current trade debtors | 0.64 | 0.01 | |||
| Current amounts owed by group member comp. | 25.41 | 25.55 | |||
| Prepayments and accrued income | 1.35 | 1.88 | |||
| Current other receivables | 2.38 | 7.73 | |||
| Current deferred tax assets | 3.87 | 4.04 | |||
| Short term receivables total | 33.65 | 39.21 | |||
| Balance sheet total (assets) | 2 010.99 | 2 007.91 | 2 080.97 | 2 068.09 | 2 110.57 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 807.44 | 1 816.26 | 1 828.36 | 10.00 | 10.00 |
| Retained earnings | -17.37 | -8.81 | -15.80 | 1 818.36 | 1 824.80 |
| Profit of the financial year | 17.37 | 8.81 | 15.80 | 6.44 | 4.41 |
| Shareholders equity total | 1 807.44 | 1 816.26 | 1 828.36 | 1 834.80 | 1 839.20 |
| Provisions | 4.12 | 4.28 | |||
| Non-current loans from credit institutions | 182.77 | 212.63 | |||
| Non-current other liabilities | 14.53 | 9.37 | |||
| Non-current liabilities total | 197.30 | 222.00 | |||
| Current loans from credit institutions | 18.15 | 19.66 | |||
| Current trade creditors | 7.78 | 16.56 | |||
| Other non-interest bearing current liabilities | 5.94 | 8.87 | |||
| Current liabilities total | 31.88 | 45.09 | |||
| Balance sheet total (liabilities) | 1 807.44 | 1 816.26 | 1 828.36 | 2 068.09 | 2 110.57 |
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