Grau Ørskov Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41881992
Oluf Borchs Vej 34, 9000 Aalborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit84.32386.93406.84
Employee benefit expenses- 107.95- 321.36- 378.53
Total depreciation-8.04-18.05-7.50
EBIT-31.6847.5220.81
Other financial income0.170.03
Other financial expenses-0.28-0.55-0.00
Pre-tax profit-31.9547.1420.84
Income taxes-3.39-4.95
Net earnings-31.9543.7515.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.26
Current amounts owed by group member comp.5.049.7812.68
Prepayments and accrued income8.335.833.33
Short term receivables total13.3820.8716.01
Cash and bank deposits7.6168.13130.06
Cash and cash equivalents7.6168.13130.06
Balance sheet total (assets)20.9988.99146.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.17-36.127.62
Profit of the financial year-31.9543.7515.89
Shareholders equity total3.8847.6263.51
Non-current liabilities total
Current trade creditors8.009.4511.35
Short-term deferred tax liabilities3.394.95
Other non-interest bearing current liabilities9.1128.5366.26
Current liabilities total17.1141.3782.56
Balance sheet total (liabilities)20.9988.99146.07
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