GRIBSKOV AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35387013
Svendebuen 1, 3230 Græsted
info@gribskovauto.dk
tel: 21760204
gribskovauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.70 | 1 469.09 | 1 894.16 | 2 432.46 | 2 861.56 |
| Employee benefit expenses | -1 090.58 | -1 229.89 | -1 702.62 | -2 161.44 | -2 274.70 |
| Other operating expenses | -0.17 | -4.03 | |||
| Total depreciation | -51.84 | -65.93 | -81.85 | -99.71 | - 114.84 |
| EBIT | 80.12 | 173.27 | 109.70 | 167.29 | 472.03 |
| Other financial income | 3.01 | 1.69 | 3.38 | ||
| Other financial expenses | -3.37 | -9.46 | -9.98 | -4.92 | -5.00 |
| Pre-tax profit | 76.74 | 166.82 | 99.72 | 164.06 | 470.41 |
| Income taxes | -32.91 | -25.68 | -36.53 | - 100.85 | |
| Net earnings | 76.74 | 133.91 | 74.04 | 127.53 | 369.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.28 | 337.09 | 300.22 | ||
| Machinery and equipment | 229.50 | 163.57 | 234.40 | 123.04 | 115.08 |
| Tangible assets total | 229.50 | 163.57 | 409.68 | 460.13 | 415.30 |
| Other receivables | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Investments total | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.61 | 118.96 | 146.41 | 111.40 | 126.58 |
| Current other receivables | 14.76 | 80.57 | |||
| Current deferred tax assets | 39.91 | 10.15 | |||
| Short term receivables total | 92.61 | 133.72 | 186.33 | 202.11 | 126.58 |
| Cash and bank deposits | 623.27 | 504.86 | 361.68 | 449.77 | 763.83 |
| Cash and cash equivalents | 623.27 | 504.86 | 361.68 | 449.77 | 763.83 |
| Balance sheet total (assets) | 947.84 | 804.61 | 960.15 | 1 114.47 | 1 308.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Retained earnings | -85.44 | -8.70 | 125.21 | 199.25 | 326.77 |
| Profit of the financial year | 76.74 | 133.91 | 74.04 | 127.53 | 369.57 |
| Shareholders equity total | 75.00 | 208.91 | 282.95 | 410.47 | 780.04 |
| Provisions | 5.61 | 11.21 | 17.89 | 19.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.23 | 60.30 | 63.10 | ||
| Current trade creditors | 197.10 | 248.79 | 241.96 | 88.23 | 51.93 |
| Current owed to participating | 204.84 | 13.17 | 29.01 | 39.67 | 36.15 |
| Short-term deferred tax liabilities | 27.30 | 93.40 | |||
| Other non-interest bearing current liabilities | 470.89 | 260.61 | 334.73 | 495.12 | 327.31 |
| Current liabilities total | 872.84 | 590.09 | 666.00 | 686.11 | 508.79 |
| Balance sheet total (liabilities) | 947.84 | 804.61 | 960.15 | 1 114.47 | 1 308.16 |
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