Gribskov Låsekompagni ApS — Credit Rating and Financial Key Figures

CVR number: 43134345

Tisvildevej 19, 3210 Vejby

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	59.02	9.84	85.83
EBIT	59.02	9.84	85.83
Other financial income	0.50		0.11
Other financial expenses	-3.91	-5.82	-6.45
Pre-tax profit	55.61	4.02	79.49
Income taxes	-13.32	-1.90	-19.27
Net earnings	42.29	2.12	60.22

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	247.36	195.32	286.05
Prepayments and accrued income	44.17	37.57	27.45
Current other receivables	0.72	11.41
Short term receivables total	292.25	244.30	313.50
Cash and bank deposits		73.69	72.74
Cash and cash equivalents		73.69	72.74
Balance sheet total (assets)	292.25	317.99	386.25

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		42.29	44.41
Profit of the financial year	42.29	2.12	60.22
Shareholders equity total	82.29	84.41	144.63
Provisions	9.72	7.52	5.32
Non-current liabilities total
Current trade creditors	45.51	25.40	72.70
Current owed to participating	151.11	192.90	91.26
Short-term deferred tax liabilities	3.61	3.94	21.16
Other non-interest bearing current liabilities	0.02	3.82	51.17
Current liabilities total	200.24	226.06	236.30
Balance sheet total (liabilities)	292.25	317.99	386.25

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