Grau Ørskov Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41881992
Oluf Borchs Vej 34, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 84.32 | 386.93 | 406.84 |
Employee benefit expenses | - 107.95 | - 321.36 | - 378.53 |
Total depreciation | -8.04 | -18.05 | -7.50 |
EBIT | -31.68 | 47.52 | 20.81 |
Other financial income | 0.17 | 0.03 | |
Other financial expenses | -0.28 | -0.55 | -0.00 |
Pre-tax profit | -31.95 | 47.14 | 20.84 |
Income taxes | -3.39 | -4.95 | |
Net earnings | -31.95 | 43.75 | 15.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.26 | ||
Current amounts owed by group member comp. | 5.04 | 9.78 | 12.68 |
Prepayments and accrued income | 8.33 | 5.83 | 3.33 |
Short term receivables total | 13.38 | 20.87 | 16.01 |
Cash and bank deposits | 7.61 | 68.13 | 130.06 |
Cash and cash equivalents | 7.61 | 68.13 | 130.06 |
Balance sheet total (assets) | 20.99 | 88.99 | 146.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.17 | -36.12 | 7.62 |
Profit of the financial year | -31.95 | 43.75 | 15.89 |
Shareholders equity total | 3.88 | 47.62 | 63.51 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 9.45 | 11.35 |
Short-term deferred tax liabilities | 3.39 | 4.95 | |
Other non-interest bearing current liabilities | 9.11 | 28.53 | 66.26 |
Current liabilities total | 17.11 | 41.37 | 82.56 |
Balance sheet total (liabilities) | 20.99 | 88.99 | 146.07 |
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