Gribskov Fuge ApS — Credit Rating and Financial Key Figures
CVR number: 40232591
Stærevej 25, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 027.78 | ||||
| External services | - 657.99 | ||||
| Gross profit | 1 369.79 | 1 846.48 | 1 251.16 | 1 486.67 | 1 403.11 |
| Employee benefit expenses | - 852.60 | -1 122.70 | -1 069.03 | -1 058.36 | -1 145.46 |
| EBIT | 517.19 | 723.78 | 182.13 | 428.32 | 257.65 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -1.04 | -5.62 | -7.28 | -5.54 | |
| Pre-tax profit | 516.16 | 718.16 | 174.85 | 422.78 | 261.28 |
| Income taxes | - 119.03 | - 165.42 | -38.91 | -92.16 | -54.92 |
| Net earnings | 397.13 | 552.74 | 135.94 | 330.62 | 206.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.80 | 45.60 | 146.46 | ||
| Tangible assets total | 60.80 | 45.60 | 146.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.28 | 28.48 | 118.39 | 236.50 | 170.75 |
| Current deferred tax assets | 16.60 | ||||
| Short term receivables total | 166.28 | 28.48 | 134.99 | 236.50 | 170.75 |
| Cash and bank deposits | 735.46 | 1 557.42 | 949.15 | 1 152.31 | 1 165.22 |
| Cash and cash equivalents | 735.46 | 1 557.42 | 949.15 | 1 152.31 | 1 165.22 |
| Balance sheet total (assets) | 901.74 | 1 585.91 | 1 144.94 | 1 434.42 | 1 482.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 173.53 | 611.86 | 630.00 | 838.66 |
| Profit of the financial year | 397.13 | 552.74 | 135.94 | 330.62 | 206.36 |
| Shareholders equity total | 447.13 | 889.26 | 912.19 | 1 128.41 | 1 217.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.61 | 24.61 | 0.65 | 14.08 | |
| Short-term deferred tax liabilities | 119.03 | 165.42 | 26.16 | 6.08 | |
| Other non-interest bearing current liabilities | 335.58 | 511.62 | 208.14 | 279.19 | 245.24 |
| Current liabilities total | 454.61 | 696.64 | 232.75 | 306.00 | 265.40 |
| Balance sheet total (liabilities) | 901.74 | 1 585.91 | 1 144.94 | 1 434.42 | 1 482.42 |
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