GRIBSKOVMALEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31180414
Pårupvej 14 A, 3230 Græsted
gribskovmaleren@gmail.com
tel: 40518514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.21 | 580.28 | 696.00 | 649.10 | 807.29 |
| Employee benefit expenses | - 421.14 | - 528.45 | - 597.42 | - 432.21 | - 543.50 |
| Total depreciation | -37.14 | -37.14 | -37.14 | -37.14 | -37.14 |
| EBIT | 88.94 | 14.69 | 61.44 | 179.75 | 226.65 |
| Other financial expenses | -0.52 | -1.19 | -2.42 | -1.61 | -0.70 |
| Pre-tax profit | 88.41 | 13.49 | 59.02 | 178.14 | 225.95 |
| Income taxes | -19.56 | -2.95 | 1.32 | -39.38 | -49.96 |
| Net earnings | 68.86 | 10.55 | 60.34 | 138.76 | 175.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.88 | 159.74 | 122.60 | 85.45 | 48.31 |
| Tangible assets total | 196.88 | 159.74 | 122.60 | 85.45 | 48.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.33 | 73.59 | 178.15 | 230.05 | 450.17 |
| Short term receivables total | 50.33 | 73.59 | 178.15 | 230.05 | 450.17 |
| Cash and bank deposits | 169.77 | 138.24 | 25.29 | 147.29 | 118.48 |
| Cash and cash equivalents | 169.77 | 138.24 | 25.29 | 147.29 | 118.48 |
| Balance sheet total (assets) | 416.98 | 371.56 | 326.04 | 462.79 | 616.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 12.16 | 24.52 | -22.13 | -20.70 | -3.94 |
| Profit of the financial year | 68.86 | 10.55 | 60.34 | 138.76 | 175.99 |
| Shareholders equity total | 261.32 | 216.56 | 220.40 | 301.96 | 419.05 |
| Provisions | 15.48 | ||||
| Non-current deferred tax liabilities | 15.48 | 32.99 | 9.43 | 46.81 | 83.77 |
| Non-current liabilities total | 15.48 | 32.99 | 9.43 | 46.81 | 83.77 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 0.90 | 5.90 | 5.90 | ||
| Other non-interest bearing current liabilities | 137.06 | 118.89 | 92.18 | 108.11 | 108.25 |
| Current liabilities total | 140.18 | 122.01 | 96.20 | 114.01 | 114.15 |
| Balance sheet total (liabilities) | 432.46 | 371.56 | 326.04 | 462.79 | 616.97 |
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