GRIBSKOVMALEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31180414
Pårupvej 14 A, 3230 Græsted
gribskovmaleren@gmail.com
tel: 40518514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.28 | 696.00 | 649.10 | 807.29 | 683.96 |
| Employee benefit expenses | - 528.45 | - 597.42 | - 432.21 | - 543.50 | - 525.74 |
| Total depreciation | -37.14 | -37.14 | -37.14 | -37.14 | |
| EBIT | 14.69 | 61.44 | 179.75 | 226.65 | 158.22 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -1.19 | -2.42 | -1.61 | -0.70 | -0.13 |
| Pre-tax profit | 13.49 | 59.02 | 178.14 | 225.95 | 158.47 |
| Income taxes | -2.95 | 1.32 | -39.38 | -49.96 | -34.86 |
| Net earnings | 10.55 | 60.34 | 138.76 | 175.99 | 123.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.74 | 122.60 | 85.45 | 48.31 | 48.31 |
| Tangible assets total | 159.74 | 122.60 | 85.45 | 48.31 | 48.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.59 | 178.15 | 230.05 | 450.17 | 289.93 |
| Short term receivables total | 73.59 | 178.15 | 230.05 | 450.17 | 289.93 |
| Cash and bank deposits | 138.24 | 25.29 | 147.29 | 118.48 | 319.73 |
| Cash and cash equivalents | 138.24 | 25.29 | 147.29 | 118.48 | 319.73 |
| Balance sheet total (assets) | 371.56 | 326.04 | 462.79 | 616.97 | 657.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 100.00 |
| Retained earnings | 24.52 | -22.13 | -20.70 | -3.94 | -17.01 |
| Profit of the financial year | 10.55 | 60.34 | 138.76 | 175.99 | 123.61 |
| Shareholders equity total | 216.56 | 220.40 | 301.96 | 419.05 | 331.60 |
| Non-current deferred tax liabilities | 32.99 | 9.43 | 46.81 | 83.77 | 73.56 |
| Non-current liabilities total | 32.99 | 9.43 | 46.81 | 83.77 | 73.56 |
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 0.90 | 5.90 | 5.90 | 94.96 | |
| Other non-interest bearing current liabilities | 118.89 | 92.18 | 108.11 | 108.25 | 157.86 |
| Current liabilities total | 122.01 | 96.20 | 114.01 | 114.15 | 252.82 |
| Balance sheet total (liabilities) | 371.56 | 326.04 | 462.79 | 616.97 | 657.97 |
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.