Grusgrav Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39160277
Snavevej 1, 5471 Søndersø
phansen8860@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -19.60 | -28.93 | 3 271.68 | 1 177.95 |
| Employee benefit expenses | - 583.35 | - 843.15 | |||
| Total depreciation | -68.05 | - 126.36 | |||
| EBIT | -20.22 | -19.60 | -28.93 | 2 620.28 | 208.44 |
| Other financial income | 16.59 | ||||
| Other financial expenses | -20.48 | -37.12 | |||
| Pre-tax profit | -20.22 | -19.60 | -28.93 | 2 599.80 | 187.91 |
| Income taxes | -1.73 | - 549.76 | -39.86 | ||
| Net earnings | -21.95 | -19.60 | -28.93 | 2 050.05 | 148.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 563.75 | 437.39 | |||
| Tangible assets total | 100.00 | 300.00 | 300.00 | 863.75 | 737.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 749.87 | 520.68 | |||
| Current other receivables | 170.91 | ||||
| Short term receivables total | 1 749.87 | 691.59 | |||
| Cash and bank deposits | 1 262.01 | 2 010.72 | |||
| Cash and cash equivalents | 1 262.01 | 2 010.72 | |||
| Balance sheet total (assets) | 100.00 | 300.00 | 300.00 | 3 875.63 | 3 439.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -22.46 | -44.41 | -64.02 | - 210.75 | 1 717.30 |
| Profit of the financial year | -21.95 | -19.60 | -28.93 | 2 050.05 | 148.05 |
| Shareholders equity total | -44.31 | -63.92 | -52.95 | 1 997.10 | 2 027.35 |
| Provisions | 19.78 | 18.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 0.15 | |||
| Current owed to participating | 200.00 | 160.10 | 160.10 | 160.10 | |
| Short-term deferred tax liabilities | 529.98 | 41.60 | |||
| Other non-interest bearing current liabilities | 144.31 | 163.92 | 192.85 | 1 158.05 | 1 192.47 |
| Current liabilities total | 144.31 | 363.92 | 352.95 | 1 858.76 | 1 394.32 |
| Balance sheet total (liabilities) | 100.00 | 300.00 | 300.00 | 3 875.63 | 3 439.70 |
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