RG GRUS & JORD ApS
CVR number: 25091965
Nordager 17, 6000 Kolding
kontakt@rggrusogjord.dk
tel: 76300576
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.00 | 1 298.00 | 968.00 | 2 732.00 | 176.47 |
| Employee benefit expenses | - 647.00 | -1 092.00 | -1 131.00 | - 857.00 | - 312.96 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -44.00 | -9.00 | -66.00 | - 107.00 | - 162.16 |
| EBIT | 185.00 | 165.00 | - 229.00 | 1 768.00 | - 298.66 |
| Other financial income | -1.00 | 13.00 | 9.54 | ||
| Other financial expenses | -5.00 | -19.00 | -39.00 | -14.00 | -0.45 |
| Pre-tax profit | 180.00 | 146.00 | - 269.00 | 1 767.00 | - 289.57 |
| Income taxes | -45.00 | -40.00 | 55.00 | - 396.00 | 59.46 |
| Net earnings | 135.00 | 106.00 | - 214.00 | 1 371.00 | - 230.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 13.00 | 455.00 | 622.00 | 1 194.70 |
| Tangible assets total | 134.00 | 13.00 | 455.00 | 622.00 | 1 194.70 |
| Investments total | |||||
| Non-current other receivables | 169.00 | 431.00 | 262.00 | ||
| Long term receivables total | 169.00 | 431.00 | 262.00 | ||
| Inventories total | |||||
| Current trade debtors | 925.00 | 790.00 | 585.00 | 282.00 | 65.18 |
| Current amounts owed by group member comp. | 15.00 | 1 353.00 | 261.00 | ||
| Prepayments and accrued income | 115.00 | 107.00 | 308.00 | 236.00 | 169.55 |
| Current other receivables | 43.00 | 244.29 | |||
| Current deferred tax assets | 33.00 | 88.00 | 168.84 | ||
| Short term receivables total | 1 055.00 | 930.00 | 1 024.00 | 1 871.00 | 908.85 |
| Cash and bank deposits | 620.00 | 622.00 | 743.00 | 690.00 | 176.20 |
| Cash and cash equivalents | 620.00 | 622.00 | 743.00 | 690.00 | 176.20 |
| Balance sheet total (assets) | 1 978.00 | 1 996.00 | 2 484.00 | 3 183.00 | 2 279.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 124.00 | 10.00 | 117.00 | -98.00 | 1 273.07 |
| Profit of the financial year | 135.00 | 106.00 | - 214.00 | 1 371.00 | - 230.11 |
| Shareholders equity total | 271.00 | 241.00 | 28.00 | 1 398.00 | 1 167.95 |
| Provisions | 250.00 | 350.00 | 350.00 | 364.00 | 123.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 927.00 | 542.00 | 240.00 | 872.00 | 153.45 |
| Current owed to group member | 281.00 | 234.00 | 1 716.00 | 835.18 | |
| Short-term deferred tax liabilities | 84.00 | 73.00 | 347.00 | ||
| Other non-interest bearing current liabilities | 165.00 | 556.00 | 150.00 | 202.00 | |
| Current liabilities total | 1 457.00 | 1 405.00 | 2 106.00 | 1 421.00 | 988.63 |
| Balance sheet total (liabilities) | 1 978.00 | 1 996.00 | 2 484.00 | 3 183.00 | 2 279.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.