GRIBSKOV SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32749054
Holtvej 18 C, 3230 Græsted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.67 | 119.41 | 109.08 | 109.69 | 116.63 |
| Costs of manufacturing | -94.27 | - 100.34 | |||
| Gross profit | 29.84 | 30.32 | 17.75 | 15.42 | 16.29 |
| Costs of management | -4.40 | -4.55 | |||
| EBIT | 26.61 | 25.89 | 14.31 | 11.01 | 11.74 |
| Other financial income | 0.17 | 0.17 | |||
| Other financial expenses | -6.62 | -8.73 | |||
| Reduction non-current investment assets | 7.23 | ||||
| Pre-tax profit | 8.81 | 15.80 | 6.44 | 4.56 | 3.18 |
| Income taxes | -0.16 | -0.68 | |||
| Net earnings | 8.81 | 15.80 | 6.44 | 4.41 | 2.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.45 | 53.06 | |||
| Buildings | 1 960.32 | 2 026.61 | |||
| Machinery and equipment | 0.15 | 1.41 | |||
| Advance payments and construction in progress | 56.95 | 26.17 | |||
| Tangible assets total | 2 070.88 | 2 107.25 | |||
| Investments total | 2 007.91 | 2 080.97 | 2 068.09 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.49 | 2.28 | |||
| Inventories total | 0.49 | 2.28 | |||
| Current trade debtors | 0.01 | 0.55 | |||
| Current amounts owed by group member comp. | 25.55 | 27.87 | |||
| Prepayments and accrued income | 1.88 | 0.67 | |||
| Current other receivables | 7.73 | 3.66 | |||
| Current deferred tax assets | 4.04 | 6.33 | |||
| Short term receivables total | 39.21 | 39.08 | |||
| Cash and bank deposits | 3.61 | ||||
| Cash and cash equivalents | 3.61 | ||||
| Balance sheet total (assets) | 2 007.91 | 2 080.97 | 2 068.09 | 2 110.57 | 2 152.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 816.26 | 1 828.36 | 1 834.80 | 10.00 | 10.00 |
| Retained earnings | -8.81 | -15.80 | -6.44 | 1 824.80 | 1 829.20 |
| Profit of the financial year | 8.81 | 15.80 | 6.44 | 4.41 | 2.50 |
| Shareholders equity total | 1 816.26 | 1 828.36 | 1 834.80 | 1 839.20 | 1 841.71 |
| Provisions | 4.28 | 7.07 | |||
| Non-current loans from credit institutions | 212.63 | 272.16 | |||
| Non-current other liabilities | 9.37 | 4.21 | |||
| Non-current liabilities total | 222.00 | 276.37 | |||
| Current loans from credit institutions | 19.66 | 10.09 | |||
| Current trade creditors | 16.56 | 9.91 | |||
| Other non-interest bearing current liabilities | 8.87 | 7.07 | |||
| Current liabilities total | 45.09 | 27.07 | |||
| Balance sheet total (liabilities) | 1 816.26 | 1 828.36 | 1 834.80 | 2 110.57 | 2 152.22 |
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