GRYSKÆR PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 30497538
Elsted Byvej 26, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | 30.08 | -16.70 | -9.20 | 39.50 |
| EBIT | -23.10 | 30.08 | -16.70 | -9.20 | 39.50 |
| Other financial income | 6.28 | 4.67 | 6.57 | 6.44 | 11.37 |
| Other financial expenses | -0.04 | -0.04 | -1.41 | -3.37 | -0.00 |
| Pre-tax profit | -16.87 | 34.70 | -11.54 | -6.13 | 50.87 |
| Income taxes | 3.71 | -7.63 | 2.54 | 1.35 | -11.19 |
| Net earnings | -13.16 | 27.07 | -9.00 | -4.78 | 39.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.11 | ||||
| Current amounts owed by group member comp. | 134.89 | 114.20 | 169.32 | 165.63 | 192.89 |
| Current other receivables | 3.75 | 0.68 | 0.18 | ||
| Current deferred tax assets | 3.71 | 3.71 | 2.54 | 3.89 | 1.35 |
| Short term receivables total | 142.36 | 123.02 | 172.54 | 169.69 | 194.24 |
| Cash and bank deposits | 3.28 | 58.24 | 3.22 | 2.51 | 2.19 |
| Cash and cash equivalents | 3.28 | 58.24 | 3.22 | 2.51 | 2.19 |
| Balance sheet total (assets) | 145.63 | 181.26 | 175.75 | 172.21 | 196.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 13.43 | 0.27 | 27.34 | 18.34 | -36.44 |
| Profit of the financial year | -13.16 | 27.07 | -9.00 | -4.78 | 39.68 |
| Shareholders equity total | 125.27 | 152.34 | 143.34 | 138.56 | 178.24 |
| Non-current deferred tax liabilities | 11.19 | ||||
| Non-current liabilities total | 11.19 | ||||
| Current trade creditors | 10.00 | 10.00 | 24.78 | 33.65 | 7.00 |
| Short-term deferred tax liabilities | 10.36 | 7.63 | 7.63 | ||
| Other non-interest bearing current liabilities | 11.28 | ||||
| Current liabilities total | 20.36 | 28.92 | 32.41 | 33.65 | 7.00 |
| Balance sheet total (liabilities) | 145.63 | 181.26 | 175.75 | 172.21 | 196.43 |
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