Grubach & Co ApS — Credit Rating and Financial Key Figures
CVR number: 43507664
Pilekæret 4, Vonsild 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 174.01 | |
| EBIT | 174.01 | |
| Other financial income | 0.12 | 0.21 |
| Other financial expenses | -11.20 | |
| Pre-tax profit | 162.93 | 0.21 |
| Income taxes | -46.29 | -0.04 |
| Net earnings | 116.64 | 0.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 226.42 | |
| Current deferred tax assets | 49.85 | |
| Short term receivables total | 226.42 | 49.85 |
| Cash and bank deposits | 272.57 | 100.21 |
| Cash and cash equivalents | 272.57 | 100.21 |
| Balance sheet total (assets) | 498.99 | 190.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 0.17 |
| Retained earnings | - 100.00 | 99.83 |
| Profit of the financial year | 116.64 | 0.17 |
| Shareholders equity total | 156.65 | 140.17 |
| Non-current deferred tax liabilities | 193.50 | |
| Non-current liabilities total | 193.50 | |
| Current trade creditors | 11.02 | |
| Short-term deferred tax liabilities | 49.85 | 49.90 |
| Other non-interest bearing current liabilities | 87.97 | |
| Current liabilities total | 148.84 | 49.90 |
| Balance sheet total (liabilities) | 498.99 | 190.06 |
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