GryBo ApS — Credit Rating and Financial Key Figures
CVR number: 41172398
Tårupvej 4, Tårup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.77 | 252.85 | 271.71 | 239.64 | 291.65 |
| EBIT | 10.77 | 252.85 | 271.71 | 239.64 | 291.65 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -51.12 | -56.71 | -50.56 | - 165.81 | - 189.74 |
| Exchange rate differences | 380.00 | 50.00 | |||
| Pre-tax profit | 339.65 | 246.14 | 221.15 | 73.83 | 102.05 |
| Income taxes | -83.60 | -74.50 | -45.26 | -18.58 | -25.31 |
| Net earnings | 256.05 | 171.64 | 175.89 | 55.25 | 76.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 619.67 | 6 459.55 | 7 233.26 | 8 034.53 | 8 034.53 |
| Tangible assets total | 5 619.67 | 6 459.55 | 7 233.26 | 8 034.53 | 8 034.53 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.51 | ||||
| Short term receivables total | 8.51 | ||||
| Cash and bank deposits | 45.37 | 332.19 | 5.19 | 0.03 | |
| Cash and cash equivalents | 45.37 | 332.19 | 5.19 | 0.03 | |
| Balance sheet total (assets) | 5 705.04 | 6 831.74 | 7 273.26 | 8 088.22 | 8 074.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 94.20 | 94.20 | 94.20 | ||
| Retained earnings | 256.05 | 427.69 | 603.58 | 658.83 | |
| Profit of the financial year | 256.05 | 171.64 | 175.89 | 55.25 | 76.74 |
| Shareholders equity total | 390.25 | 561.89 | 737.78 | 698.83 | 775.56 |
| Provisions | 143.60 | 154.60 | 154.60 | 154.60 | 154.60 |
| Non-current loans from credit institutions | 4 022.72 | 4 743.91 | 4 199.50 | 4 290.35 | 4 110.33 |
| Non-current liabilities total | 4 022.72 | 4 743.91 | 4 199.50 | 4 290.35 | 4 110.33 |
| Current loans from credit institutions | 283.89 | 0.00 | 180.00 | 180.00 | |
| Current owed to participating | 759.64 | 1 059.64 | 1 917.44 | 2 488.67 | 2 617.29 |
| Current owed to group member | 100.00 | 60.00 | 65.00 | 45.00 | |
| Short-term deferred tax liabilities | 63.50 | 51.60 | 13.40 | 9.20 | |
| Other non-interest bearing current liabilities | 104.94 | 148.20 | - 747.67 | 17.37 | 182.58 |
| Current liabilities total | 1 148.47 | 1 371.34 | 1 281.37 | 2 764.45 | 3 034.07 |
| Balance sheet total (liabilities) | 5 705.04 | 6 831.74 | 6 373.26 | 7 908.22 | 8 074.56 |
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