Gribskov Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40928782
Fiskerbakken 6, 3250 Gilleleje
jb@gribskovbyg.dk
tel: 24894701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.78 | 1 572.22 | - 654.87 | - 723.72 | - 109.02 |
| Employee benefit expenses | - 623.82 | - 374.05 | |||
| EBIT | 407.78 | 1 572.22 | -1 278.69 | -1 097.77 | - 109.02 |
| Other financial income | 1.00 | 5.93 | 4.15 | 36.74 | 9.36 |
| Other financial expenses | -1.51 | -7.03 | -4.27 | -36.20 | -9.36 |
| Pre-tax profit | 407.27 | 1 571.12 | -1 278.82 | -1 097.22 | - 109.02 |
| Income taxes | -93.79 | - 365.46 | 278.91 | 510.21 | |
| Net earnings | 313.47 | 1 205.66 | - 999.91 | - 587.02 | - 109.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.54 | ||||
| Investments total | 15.54 | ||||
| Non-curr. owed by group member comp. | 200.15 | ||||
| Long term receivables total | 200.15 | ||||
| Inventories total | |||||
| Current trade debtors | 300.01 | 909.11 | 512.39 | 137.32 | 146.68 |
| Current amounts owed by group member comp. | 41.00 | 41.00 | |||
| Prepayments and accrued income | 20.24 | 4.22 | |||
| Current other receivables | 260.00 | 1 395.37 | 1 049.76 | 37.68 | 29.21 |
| Current deferred tax assets | 423.65 | 207.41 | |||
| Short term receivables total | 601.01 | 2 365.72 | 1 566.37 | 598.66 | 383.31 |
| Other current investments | 15.54 | ||||
| Cash and bank deposits | 231.62 | 389.99 | 12.87 | 12.99 | 10.97 |
| Cash and cash equivalents | 231.62 | 389.99 | 12.87 | 12.99 | 26.51 |
| Balance sheet total (assets) | 832.63 | 2 771.25 | 1 579.24 | 611.65 | 609.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 63.47 | 1 269.13 | 269.22 | - 534.04 | |
| Profit of the financial year | 313.47 | 1 205.66 | - 999.91 | - 587.02 | - 109.02 |
| Shareholders equity total | 353.47 | 1 559.13 | 309.22 | - 277.80 | - 603.06 |
| Provisions | 365.46 | 86.56 | |||
| Non-current owed to group member | 306.22 | 306.22 | |||
| Non-current other liabilities | 93.79 | 93.79 | |||
| Non-current liabilities total | 93.79 | 93.79 | 306.22 | 306.22 | |
| Advances received | 148.21 | 383.42 | |||
| Current trade creditors | 319.00 | 561.50 | 340.00 | 282.76 | 230.44 |
| Current owed to participating | 506.22 | ||||
| Current owed to group member | 52.06 | 300.46 | 357.44 | ||
| Other non-interest bearing current liabilities | 66.36 | 84.89 | 153.82 | 118.92 | |
| Current liabilities total | 385.36 | 846.66 | 877.25 | 583.23 | 1 213.01 |
| Balance sheet total (liabilities) | 832.63 | 2 865.04 | 1 579.24 | 611.65 | 609.96 |
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