GRIBSKOV INVENTARSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 24225119
Skovvej 28, Mårum 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.00 | 12 305.89 | 12 837.78 | 11 583.41 | 7 106.82 |
| Costs of management | - 626.00 | ||||
| Costs of distribution | - 138.00 | ||||
| Wages and salaries | -10 685.00 | ||||
| Social security expenses | -1 255.00 | ||||
| Employee benefit expenses | -10 675.33 | -10 875.44 | -10 922.80 | -8 923.24 | |
| Other operating expenses | -10.93 | ||||
| Total depreciation | - 519.70 | - 392.26 | - 422.92 | - 421.62 | |
| EBIT | -11 360.00 | 1 110.86 | 1 570.08 | 237.69 | -2 248.98 |
| Other financial income | 4.00 | 3.18 | 0.91 | 1.42 | |
| Other financial expenses | - 147.00 | -86.02 | -86.42 | -72.70 | - 176.34 |
| Pre-tax profit | 437.00 | 1 028.02 | 1 483.65 | 165.90 | -2 423.89 |
| Income taxes | -97.00 | - 227.82 | - 335.09 | -45.89 | 481.45 |
| Net earnings | 340.00 | 800.20 | 1 148.56 | 120.01 | -1 942.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 881.17 | 1 724.41 | 1 505.20 | 1 227.34 | |
| Machinery and equipment | 2 060.00 | 487.22 | 191.30 | 351.69 | 244.16 |
| Tangible assets total | 2 060.00 | 2 368.39 | 1 915.71 | 1 856.88 | 1 471.49 |
| Other receivables | 702.00 | ||||
| Investments total | 702.00 | ||||
| Non-current other receivables | 712.06 | 258.69 | 281.47 | 412.45 | |
| Long term receivables total | 712.06 | 258.69 | 281.47 | 412.45 | |
| Raw materials and consumables | 922.00 | ||||
| Finished products/goods | 1 175.45 | 1 865.97 | 1 915.78 | 1 555.96 | |
| Inventories total | 922.00 | 1 175.45 | 1 865.97 | 1 915.78 | 1 555.96 |
| Current trade debtors | 4 308.00 | 1 847.68 | 2 225.42 | 3 463.81 | 2 632.21 |
| Current amounts owed by group member comp. | 1.00 | 52.73 | 10.12 | ||
| Prepayments and accrued income | 78.00 | 130.80 | 54.17 | 47.44 | 53.24 |
| Current other receivables | 1 264.00 | 1 345.27 | 994.67 | 359.00 | 179.49 |
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 5 651.00 | 3 376.49 | 3 284.38 | 3 870.25 | 2 870.23 |
| Cash and bank deposits | 470.00 | 763.92 | |||
| Cash and cash equivalents | 470.00 | 763.92 | |||
| Balance sheet total (assets) | 9 805.00 | 8 396.31 | 7 324.75 | 7 924.38 | 6 310.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 649.00 | - 308.87 | 491.32 | 1 639.89 | 1 759.90 |
| Profit of the financial year | 340.00 | 800.20 | 1 148.56 | 120.01 | -1 942.44 |
| Shareholders equity total | 191.00 | 991.33 | 2 139.89 | 2 259.90 | 317.46 |
| Provisions | 508.00 | 627.12 | 459.97 | 345.17 | |
| Non-current other liabilities | 914.00 | 919.34 | 947.71 | 980.88 | 1 011.27 |
| Non-current deferred tax liabilities | 160.69 | ||||
| Non-current liabilities total | 914.00 | 919.34 | 947.71 | 1 141.57 | 1 011.27 |
| Current bonds | 1 729.70 | 2 215.13 | 2 106.86 | ||
| Current loans from credit institutions | 140.35 | 374.37 | 811.48 | ||
| Advances received | 517.00 | 1 381.18 | 447.48 | 143.72 | 48.22 |
| Current trade creditors | 1 031.00 | 1 216.68 | 828.21 | 748.81 | 1 454.19 |
| Current owed to participating | 11.17 | 19.19 | 399.96 | ||
| Current owed to group member | 3 094.00 | 673.97 | |||
| Short-term deferred tax liabilities | 160.65 | 620.27 | 620.27 | 160.69 | |
| Other non-interest bearing current liabilities | 3 550.00 | 2 426.06 | |||
| Accruals and deferred income | 56.26 | ||||
| Current liabilities total | 8 192.00 | 5 858.53 | 3 777.18 | 4 177.74 | 4 981.41 |
| Balance sheet total (liabilities) | 9 805.00 | 8 396.31 | 7 324.75 | 7 924.38 | 6 310.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.