Græs - Klip & Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 44101319
Lerbjergvej 49, Vejlby Mark 5500 Middelfart
bulvsbjerg@gmail.com
tel: 31250184
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 191.40 |
| Employee benefit expenses | - 723.41 |
| Total depreciation | -88.47 |
| EBIT | 379.53 |
| Other financial income | 0.06 |
| Other financial expenses | -32.29 |
| Pre-tax profit | 347.30 |
| Income taxes | -83.98 |
| Net earnings | 263.33 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 490.50 |
| Intangible assets total | 490.50 |
| Machinery and equipment | 307.29 |
| Tangible assets total | 307.29 |
| Other receivables | 72.00 |
| Investments total | 72.00 |
| Long term receivables total | |
| Raw materials and consumables | 48.52 |
| Inventories total | 48.52 |
| Current trade debtors | 281.30 |
| Prepayments and accrued income | 284.59 |
| Short term receivables total | 565.88 |
| Balance sheet total (assets) | 1 484.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 484.49 |
| Profit of the financial year | 263.33 |
| Shareholders equity total | 787.82 |
| Provisions | 184.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 99.22 |
| Current trade creditors | 69.00 |
| Current owed to participating | 163.88 |
| Short-term deferred tax liabilities | 1.06 |
| Other non-interest bearing current liabilities | 179.15 |
| Current liabilities total | 512.31 |
| Balance sheet total (liabilities) | 1 484.19 |
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