Ny Gribskov Tag & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 43990446

Industrivej 15 B, 3000 Helsingør

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	229.73	696.29
Employee benefit expenses	- 305.53	- 510.56
Total depreciation	-67.73	- 101.60
EBIT	- 143.53	84.14
Other financial income	0.02	0.02
Other financial expenses	-0.50	-2.18
Pre-tax profit	- 144.01	81.97
Income taxes	14.26	-18.03
Net earnings	- 129.75	63.94

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	440.27	338.67
Tangible assets total	440.27	338.67
Investments total
Long term receivables total
Raw materials and consumables	20.35	20.35
Inventories total	20.35	20.35
Current trade debtors	50.45	58.50
Current amounts owed by group member comp.		19.90
Prepayments and accrued income		9.88
Current other receivables	8.34	13.00
Current deferred tax assets	19.90
Short term receivables total	78.68	101.28
Cash and bank deposits	30.15	30.47
Cash and cash equivalents	30.15	30.47
Balance sheet total (assets)	569.45	490.77

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		- 129.75
Profit of the financial year	- 129.75	63.94
Shareholders equity total	-89.75	-25.81
Provisions	5.65	13.82
Non-current liabilities total
Current trade creditors	3.93	37.92
Current owed to group member	341.49	316.37
Short-term deferred tax liabilities		9.86
Other non-interest bearing current liabilities	308.14	138.61
Current liabilities total	653.56	502.77
Balance sheet total (liabilities)	569.45	490.77

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