Gribskov Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 32644848
Holtvej 18 C, 3230 Græsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 38 585.00 | 39 772.00 |
| Other operating income | 811.00 | 819.00 |
| Costs of manufacturing | -29 809.00 | -31 411.00 |
| Gross profit | 8 776.00 | 8 361.00 |
| Costs of management | -9 856.00 | -9 780.00 |
| EBIT | - 269.00 | - 600.00 |
| Other financial income | 2 011.00 | 2 902.00 |
| Other financial expenses | - 153.00 | - 250.00 |
| Net income from associates (fin.) | 4 405.00 | 2 505.00 |
| Pre-tax profit | 5 994.00 | 4 557.00 |
| Net earnings | 5 994.00 | 4 557.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 111.00 | |
| Intangible rights | 543.00 | |
| Intangible assets total | 111.00 | 543.00 |
| Buildings | 285.00 | 338.00 |
| Machinery and equipment | 590.00 | 1 009.00 |
| Tangible assets total | 875.00 | 1 347.00 |
| Holdings in group member companies | 1 841 952.00 | 1 844 457.00 |
| Investments total | 1 841 952.00 | 1 844 457.00 |
| Non-current loans receivable | 56.00 | 56.00 |
| Long term receivables total | 56.00 | 56.00 |
| Inventories total | ||
| Current trade debtors | 14 041.00 | 11 977.00 |
| Current amounts owed by group member comp. | 3 630.00 | 631.00 |
| Prepayments and accrued income | 440.00 | 770.00 |
| Current other receivables | 50.00 | 3 409.00 |
| Current deferred tax assets | 2 114.00 | |
| Short term receivables total | 18 161.00 | 18 901.00 |
| Other current investments | 20 077.00 | 21 985.00 |
| Cash and bank deposits | 1 479.00 | 8 206.00 |
| Cash and cash equivalents | 21 556.00 | 30 191.00 |
| Balance sheet total (assets) | 1 882 711.00 | 1 895 495.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 000.00 | 11 000.00 |
| Other reserves | 63 058.00 | 65 452.00 |
| Retained earnings | 1 761 050.00 | 1 764 539.00 |
| Profit of the financial year | 5 994.00 | 4 557.00 |
| Shareholders equity total | 1 841 102.00 | 1 845 548.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 932.00 | 806.00 |
| Current trade creditors | 1 253.00 | 2 120.00 |
| Current owed to group member | 36 131.00 | 40 097.00 |
| Short-term deferred tax liabilities | 2 114.00 | |
| Other non-interest bearing current liabilities | 3 293.00 | 4 810.00 |
| Current liabilities total | 41 609.00 | 49 947.00 |
| Balance sheet total (liabilities) | 1 882 711.00 | 1 895 495.00 |
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