Gribskov ApS — Credit Rating and Financial Key Figures
CVR number: 32888119
Kalvehavevej 28, 3250 Gilleleje
gribskov@mail.com
tel: 30587282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.43 | 193.53 | 394.61 | 101.64 | 609.22 |
| Employee benefit expenses | - 443.05 | - 300.45 | - 362.20 | - 355.78 | - 419.85 |
| Total depreciation | -13.36 | -13.36 | -13.36 | -13.36 | |
| EBIT | 135.38 | - 120.28 | 19.05 | - 267.50 | 176.01 |
| Other financial income | 0.09 | 0.00 | 0.02 | 0.56 | |
| Other financial expenses | -1.81 | -3.15 | -4.86 | -4.49 | -0.76 |
| Pre-tax profit | 133.66 | - 123.42 | 14.20 | - 271.98 | 175.81 |
| Income taxes | -30.59 | 26.62 | -3.67 | 58.60 | -39.52 |
| Net earnings | 103.07 | -96.80 | 10.53 | - 213.37 | 136.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.79 | 53.43 | 40.08 | 26.72 | 13.36 |
| Tangible assets total | 66.79 | 53.43 | 40.08 | 26.72 | 13.36 |
| Investments total | 27.17 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.00 | 235.89 | 2.19 | 2.93 | |
| Prepayments and accrued income | 11.73 | 7.19 | 2.31 | ||
| Current other receivables | 22.11 | 17.31 | 17.31 | 97.31 | 12.47 |
| Current deferred tax assets | 29.36 | 31.70 | 90.30 | 84.30 | |
| Short term receivables total | 33.84 | 320.87 | 287.20 | 189.81 | 99.70 |
| Cash and bank deposits | 517.01 | 151.65 | 147.68 | 53.07 | 346.50 |
| Cash and cash equivalents | 517.01 | 151.65 | 147.68 | 53.07 | 346.50 |
| Balance sheet total (assets) | 644.81 | 536.45 | 485.46 | 280.09 | 470.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | 209.85 | 312.92 | 211.12 | 221.65 | 8.28 |
| Profit of the financial year | 103.07 | -96.80 | 10.53 | - 213.37 | 136.29 |
| Shareholders equity total | 392.92 | 296.12 | 306.65 | 88.28 | 224.56 |
| Provisions | 1.26 | 39.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.16 | 111.10 | 20.00 | 46.45 | 58.63 |
| Current owed to participating | 3.77 | 0.85 | 131.72 | 35.29 | |
| Short-term deferred tax liabilities | 26.11 | ||||
| Other non-interest bearing current liabilities | 125.59 | 128.38 | 158.81 | 13.64 | 112.06 |
| Current liabilities total | 250.63 | 240.33 | 178.81 | 191.81 | 205.97 |
| Balance sheet total (liabilities) | 644.81 | 536.45 | 485.46 | 280.09 | 470.06 |
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