Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRIBSKOV INVENTARSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 24225119
Skovvej 28, Mårum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 305.89 | 12 837.78 | 11 583.41 | 7 106.82 | 5 272.76 |
| Employee benefit expenses | -10 675.33 | -10 875.44 | -10 922.80 | -8 923.24 | -7 159.57 |
| Other operating expenses | -10.93 | ||||
| Total depreciation | - 519.70 | - 392.26 | - 422.92 | - 421.62 | - 385.76 |
| EBIT | 1 110.86 | 1 570.08 | 237.69 | -2 248.98 | -2 272.57 |
| Other financial income | 3.18 | 0.91 | 1.42 | ||
| Other financial expenses | -86.02 | -86.42 | -72.70 | - 176.34 | - 271.86 |
| Pre-tax profit | 1 028.02 | 1 483.65 | 165.90 | -2 423.89 | -2 544.44 |
| Income taxes | - 227.82 | - 335.09 | -45.89 | 481.45 | -5.25 |
| Net earnings | 800.20 | 1 148.56 | 120.01 | -1 942.44 | -2 549.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 881.17 | 1 724.41 | 1 505.20 | 1 227.34 | 927.78 |
| Machinery and equipment | 487.22 | 191.30 | 351.69 | 244.16 | 157.95 |
| Tangible assets total | 2 368.39 | 1 915.71 | 1 856.88 | 1 471.49 | 1 085.73 |
| Investments total | 281.47 | 288.65 | |||
| Non-current other receivables | 712.06 | 258.69 | 281.47 | 130.98 | |
| Long term receivables total | 712.06 | 258.69 | 281.47 | 130.98 | |
| Finished products/goods | 1 175.45 | 1 865.97 | 1 915.78 | 1 555.96 | 1 173.90 |
| Inventories total | 1 175.45 | 1 865.97 | 1 915.78 | 1 555.96 | 1 173.90 |
| Current trade debtors | 1 847.68 | 2 225.42 | 3 463.81 | 2 632.21 | 958.06 |
| Current amounts owed by group member comp. | 52.73 | 10.12 | |||
| Prepayments and accrued income | 130.80 | 54.17 | 47.44 | 53.24 | 31.76 |
| Current other receivables | 1 345.27 | 994.67 | 359.00 | 179.49 | 99.36 |
| Current deferred tax assets | 5.30 | 143.35 | |||
| Short term receivables total | 3 376.49 | 3 284.38 | 3 870.25 | 2 870.23 | 1 232.54 |
| Cash and bank deposits | 763.92 | 115.12 | |||
| Cash and cash equivalents | 763.92 | 115.12 | |||
| Balance sheet total (assets) | 8 396.31 | 7 324.75 | 7 924.38 | 6 310.14 | 3 895.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 308.87 | 491.32 | 1 639.89 | 1 759.90 | - 182.54 |
| Profit of the financial year | 800.20 | 1 148.56 | 120.01 | -1 942.44 | -2 549.69 |
| Shareholders equity total | 991.33 | 2 139.89 | 2 259.90 | 317.46 | -2 232.23 |
| Provisions | 627.12 | 459.97 | 345.17 | ||
| Non-current other liabilities | 919.34 | 947.71 | 980.88 | ||
| Non-current deferred tax liabilities | 160.69 | 1 011.27 | 1 048.70 | ||
| Non-current liabilities total | 919.34 | 947.71 | 1 141.57 | 1 011.27 | 1 048.70 |
| Current bonds | 1 729.70 | 2 215.13 | 2 106.86 | 2 059.88 | |
| Current loans from credit institutions | 140.35 | 374.37 | 811.48 | ||
| Advances received | 1 381.18 | 447.48 | 143.72 | 48.22 | 1 046.21 |
| Current trade creditors | 1 216.68 | 828.21 | 748.81 | 1 454.19 | 984.46 |
| Current owed to participating | 11.17 | 19.19 | 399.96 | 474.71 | |
| Current owed to group member | 673.97 | 514.20 | |||
| Short-term deferred tax liabilities | 160.65 | 620.27 | 620.27 | 160.69 | |
| Other non-interest bearing current liabilities | 2 426.06 | ||||
| Accruals and deferred income | 56.26 | ||||
| Current liabilities total | 5 858.53 | 3 777.18 | 4 177.74 | 4 981.41 | 5 079.47 |
| Balance sheet total (liabilities) | 8 396.31 | 7 324.75 | 7 924.38 | 6 310.14 | 3 895.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.