Græs - Klip & Fliser ApS — Credit Rating and Financial Key Figures

CVR number: 44101319
Lerbjergvej 49, Vejlby Mark 5500 Middelfart
bulvsbjerg@gmail.com
tel: 31250184
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 191.401 170.75
Employee benefit expenses- 723.41-1 023.64
Total depreciation-88.47- 110.72
EBIT379.5336.40
Other financial income0.060.32
Other financial expenses-32.29-22.39
Pre-tax profit347.3014.33
Income taxes-83.98-10.97
Net earnings263.333.36

Assets (kDKK)

2023
2024
Goodwill490.50436.00
Intangible assets total490.50436.00
Buildings255.67
Machinery and equipment307.29318.03
Tangible assets total307.29573.70
Investments total72.0073.44
Long term receivables total
Raw materials and consumables48.5238.78
Inventories total48.5238.78
Current trade debtors281.30316.39
Prepayments and accrued income284.59241.30
Short term receivables total565.88557.69
Cash and bank deposits1.04
Cash and cash equivalents1.04
Balance sheet total (assets)1 484.191 680.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings484.49747.82
Profit of the financial year263.333.36
Shareholders equity total787.82791.18
Provisions184.06171.33
Non-current liabilities total
Current loans from credit institutions99.22350.48
Current trade creditors69.0083.38
Current owed to participating163.88186.87
Short-term deferred tax liabilities1.0623.69
Other non-interest bearing current liabilities179.1573.70
Current liabilities total512.31718.13
Balance sheet total (liabilities)1 484.191 680.64
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