GRIBSKOV ADMINISTRATION & EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33262485
Centervejen 20 A, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.68 | 420.22 | 196.95 | 245.46 | 283.50 |
| Other operating expenses | -11.83 | -47.40 | |||
| Total depreciation | - 108.23 | -85.94 | -83.72 | -75.88 | -48.72 |
| EBIT | 74.62 | 286.88 | 113.23 | 169.58 | 234.78 |
| Other financial income | 1.41 | 0.67 | |||
| Other financial expenses | - 107.09 | -46.92 | -43.93 | -42.12 | -41.08 |
| Pre-tax profit | -32.47 | 239.95 | 69.31 | 128.86 | 194.37 |
| Income taxes | -80.32 | -36.32 | -45.03 | -53.33 | |
| Net earnings | -32.47 | 159.63 | 32.98 | 83.83 | 141.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 431.35 | 3 382.63 | |||
| Buildings | 3 693.92 | 3 273.18 | 3 329.55 | ||
| Machinery and equipment | 339.47 | 64.42 | 27.16 | ||
| Tangible assets total | 4 033.39 | 3 337.60 | 3 356.71 | 3 431.35 | 3 382.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | ||||
| Current amounts owed by group member comp. | 50.35 | ||||
| Current other receivables | 8.45 | 24.90 | 0.72 | ||
| Current deferred tax assets | 22.02 | ||||
| Short term receivables total | 22.02 | 8.45 | 24.90 | 56.26 | |
| Cash and bank deposits | 85.49 | 792.52 | 402.29 | 182.72 | 327.10 |
| Cash and cash equivalents | 85.49 | 792.52 | 402.29 | 182.72 | 327.10 |
| Balance sheet total (assets) | 4 140.91 | 4 138.57 | 3 783.89 | 3 670.33 | 3 709.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 71.00 | 74.00 | |
| Retained earnings | 337.78 | 191.60 | 292.33 | 254.31 | 264.14 |
| Profit of the financial year | -32.47 | 159.63 | 32.98 | 83.83 | 141.03 |
| Shareholders equity total | 385.30 | 488.43 | 464.21 | 489.14 | 559.18 |
| Non-current loans from credit institutions | 3 197.20 | 3 078.73 | 2 959.62 | 2 837.74 | 2 715.41 |
| Non-current leasing loans | 58.34 | ||||
| Non-current owed to group member | 136.51 | 35.46 | 40.03 | 66.09 | |
| Non-current other liabilities | 201.30 | 214.25 | 152.65 | 165.35 | 174.75 |
| Non-current liabilities total | 3 593.35 | 3 328.44 | 3 152.30 | 3 003.09 | 2 956.26 |
| Current loans from credit institutions | 143.56 | 175.34 | 118.00 | 120.00 | 121.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 58.30 | 36.32 | 45.03 | 53.33 | |
| Other non-interest bearing current liabilities | 6.20 | 75.57 | 0.56 | 0.56 | 7.47 |
| Current liabilities total | 162.26 | 321.70 | 167.38 | 178.09 | 194.30 |
| Balance sheet total (liabilities) | 4 140.91 | 4 138.57 | 3 783.89 | 3 670.33 | 3 709.74 |
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