Gribsholt Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43737678
Lærkevej 7, 8550 Ryomgård
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 188.492 175.08
Employee benefit expenses- 307.67-1 234.86
Other operating expenses-1.80
Total depreciation-37.00-29.60
EBIT843.82908.82
Other financial expenses-1.83
Pre-tax profit843.82906.99
Income taxes- 193.78- 201.54
Net earnings650.04705.44

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment111.0081.40
Tangible assets total111.0081.40
Investments total
Long term receivables total
Inventories total
Current trade debtors241.34397.38
Current amounts owed by group member comp.1 528.50
Prepayments and accrued income1.07
Short term receivables total242.411 925.88
Cash and bank deposits733.92
Cash and cash equivalents733.92
Balance sheet total (assets)1 087.332 007.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.001 233.49
Retained earnings- 122.00- 705.44
Profit of the financial year650.04705.44
Shareholders equity total690.041 273.49
Non-current deferred tax liabilities193.78201.54
Non-current liabilities total193.78201.54
Current loans from credit institutions207.07
Current trade creditors14.7514.00
Current owed to participating1.52
Other non-interest bearing current liabilities188.76309.66
Current liabilities total203.51532.25
Balance sheet total (liabilities)1 087.332 007.28
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