GRIBSKOV BYG A/S — Credit Rating and Financial Key Figures
CVR number: 28669259
Fiskerbakken 6, 3250 Gilleleje
jb@gribskovbyg.dk
tel: 48394220
www.gribskovbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 545.76 | 6 107.99 | 5 030.54 | 3 791.91 | 5 794.04 |
| Employee benefit expenses | -4 725.72 | -4 894.59 | -4 227.53 | -4 124.60 | -5 043.24 |
| Other operating expenses | -10.00 | -5.80 | |||
| Total depreciation | -77.08 | -35.88 | -36.94 | -31.08 | -30.50 |
| EBIT | 742.96 | 1 177.52 | 766.06 | - 373.78 | 714.50 |
| Other financial income | 2.21 | 768.14 | |||
| Other financial expenses | - 130.38 | -84.23 | -69.43 | -54.88 | -33.34 |
| Pre-tax profit | 612.58 | 1 093.28 | 696.63 | - 426.45 | 1 449.30 |
| Income taxes | 17.47 | 3.67 | |||
| Net earnings | 630.04 | 1 096.95 | 696.63 | - 426.45 | 1 449.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.74 | 0.94 | 83.50 | 25.00 | 12.50 |
| Machinery and equipment | 22.67 | 57.58 | 38.08 | 65.50 | 47.50 |
| Tangible assets total | 44.41 | 58.52 | 121.58 | 90.50 | 60.00 |
| Investments total | 45.00 | 33.00 | 33.00 | 134.42 | 134.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 88.50 | 41.50 | ||
| Finished products/goods | 91.94 | 91.94 | |||
| Inventories total | 110.00 | 88.50 | 41.50 | 91.94 | 91.94 |
| Current trade debtors | 1 924.00 | 479.54 | 3 547.00 | 1 500.94 | 1 025.33 |
| Current amounts owed by group member comp. | 929.45 | 5.42 | |||
| Prepayments and accrued income | 122.31 | 114.96 | 142.24 | 81.16 | 45.27 |
| Current other receivables | 124.85 | 121.24 | 184.53 | 266.13 | 472.42 |
| Short term receivables total | 3 100.60 | 721.16 | 3 873.78 | 1 848.24 | 1 543.01 |
| Cash and bank deposits | 767.54 | 2 458.43 | 469.97 | 215.10 | 1 044.43 |
| Cash and cash equivalents | 767.54 | 2 458.43 | 469.97 | 215.10 | 1 044.43 |
| Balance sheet total (assets) | 4 067.55 | 3 359.61 | 4 539.83 | 2 380.20 | 2 873.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 578.86 | -2 948.82 | -1 851.86 | -1 155.23 | -1 581.68 |
| Profit of the financial year | 630.04 | 1 096.95 | 696.63 | - 426.45 | 1 449.30 |
| Shareholders equity total | -2 448.82 | -1 351.86 | - 655.23 | -1 081.68 | 367.62 |
| Provisions | 16.78 | ||||
| Non-current other liabilities | 342.04 | 407.65 | 420.89 | ||
| Non-current deferred tax liabilities | 420.89 | 425.70 | |||
| Non-current liabilities total | 342.04 | 407.65 | 420.89 | 420.89 | 425.70 |
| Advances received | 215.58 | 694.25 | 404.77 | 518.06 | |
| Current trade creditors | 3 010.14 | 1 331.61 | 2 894.45 | 703.77 | 471.64 |
| Current owed to group member | 153.82 | 134.17 | 114.34 | 770.84 | |
| Other non-interest bearing current liabilities | 2 794.79 | 2 143.80 | 1 489.81 | 1 161.27 | 1 090.77 |
| Accruals and deferred income | 258.79 | 0.34 | |||
| Current liabilities total | 6 174.33 | 4 303.83 | 4 757.39 | 3 040.99 | 2 080.47 |
| Balance sheet total (liabilities) | 4 067.55 | 3 359.61 | 4 539.83 | 2 380.20 | 2 873.79 |
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.