Gribskov Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 32644848
Holtvej 18 C, 3230 Græsted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.67 | 119.41 | 157.12 | 193.40 | 215.72 |
| Other operating income | 0.81 | 0.82 | |||
| Costs of manufacturing | - 170.71 | - 182.47 | |||
| Gross profit | 31.24 | 31.02 | 23.59 | 22.69 | 33.24 |
| Costs of management | -12.74 | -10.80 | |||
| Other operating expenses | -10.06 | ||||
| EBIT | 24.54 | 24.18 | 13.39 | 10.76 | 13.20 |
| Other financial income | 2.19 | 3.51 | |||
| Other financial expenses | -6.79 | -8.99 | |||
| Pre-tax profit | 8.81 | 15.80 | 3.90 | 6.15 | 7.72 |
| Income taxes | -0.16 | -3.17 | |||
| Net earnings | 8.81 | 15.80 | 3.90 | 5.99 | 4.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.11 | ||||
| Intangible rights | 0.54 | ||||
| Intangible assets total | 0.11 | 0.54 | |||
| Land and waters | 72.62 | 72.23 | |||
| Buildings | 1 960.49 | 2 026.70 | |||
| Machinery and equipment | 3.81 | 5.03 | |||
| Advance payments and construction in progress | 56.95 | 26.56 | |||
| Tangible assets total | 2 093.87 | 2 130.52 | |||
| Investments total | 2 014.42 | 2 088.91 | 2 109.05 | ||
| Non-current loans receivable | 0.06 | 0.06 | |||
| Long term receivables total | 0.06 | 0.06 | |||
| Raw materials and consumables | 0.96 | 2.28 | |||
| Inventories total | 0.96 | 2.28 | |||
| Current trade debtors | 14.08 | 13.41 | |||
| Prepayments and accrued income | 2.32 | 8.33 | |||
| Current other receivables | 9.22 | 10.65 | |||
| Current deferred tax assets | 4.04 | 4.21 | |||
| Short term receivables total | 29.66 | 36.60 | |||
| Other current investments | 20.08 | 21.98 | |||
| Cash and bank deposits | 11.28 | 27.83 | |||
| Cash and cash equivalents | 31.36 | 49.81 | |||
| Balance sheet total (assets) | 2 014.42 | 2 088.91 | 2 109.05 | 2 156.02 | 2 219.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 816.35 | 1 828.45 | 1 835.11 | 11.00 | 11.00 |
| Retained earnings | -8.81 | -15.80 | -3.90 | 1 824.11 | 1 830.10 |
| Profit of the financial year | 8.81 | 15.80 | 3.90 | 5.99 | 4.56 |
| Shareholders equity total | 1 816.35 | 1 828.45 | 1 835.11 | 1 841.10 | 1 845.66 |
| Provisions | 21.57 | 23.94 | |||
| Non-current loans from credit institutions | 212.63 | 272.16 | |||
| Non-current other liabilities | 9.37 | 4.21 | |||
| Non-current liabilities total | 222.00 | 276.37 | |||
| Current loans from credit institutions | 20.60 | 10.89 | |||
| Current trade creditors | 19.23 | 19.18 | |||
| Other non-interest bearing current liabilities | 31.52 | 43.76 | |||
| Current liabilities total | 71.35 | 73.84 | |||
| Balance sheet total (liabilities) | 1 816.35 | 1 828.45 | 1 835.11 | 2 156.02 | 2 219.81 |
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