Gribskov Genbrug & Ressourcer A/S — Credit Rating and Financial Key Figures
CVR number: 43365452
Holtvej 18 C, 3230 Græsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 125 269.00 | 99 024.00 |
| Costs of manufacturing | - 113 446.00 | -77 903.00 |
| Gross profit | 11 823.00 | 21 121.00 |
| Costs of management | -11 829.00 | -8 889.00 |
| Other operating expenses | -10 060.00 | |
| EBIT | -6.00 | 2 172.00 |
| Other financial income | 27.00 | 141.00 |
| Other financial expenses | -21.00 | -3.00 |
| Pre-tax profit | 2 310.00 | |
| Income taxes | -2 310.00 | |
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 850.00 | 17 850.00 |
| Buildings | 1 200.00 | 1 080.00 |
| Machinery and equipment | 3 073.00 | 2 612.00 |
| Advance payments and construction in progress | 383.00 | |
| Tangible assets total | 22 123.00 | 21 925.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 470.00 | |
| Inventories total | 470.00 | |
| Current trade debtors | 28.00 | 875.00 |
| Current amounts owed by group member comp. | 4 056.00 | 11 044.00 |
| Prepayments and accrued income | 5 659.00 | 6 886.00 |
| Current other receivables | 2 513.00 | 3 294.00 |
| Short term receivables total | 12 256.00 | 22 099.00 |
| Cash and bank deposits | 9 804.00 | 16 012.00 |
| Cash and cash equivalents | 9 804.00 | 16 012.00 |
| Balance sheet total (assets) | 44 653.00 | 60 036.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 750.00 | 2 750.00 |
| Shareholders equity total | 2 750.00 | 2 750.00 |
| Provisions | 17 295.00 | 16 874.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 413.00 | 7 149.00 |
| Current owed to group member | 1 673.00 | |
| Short-term deferred tax liabilities | 1 935.00 | |
| Other non-interest bearing current liabilities | 20 498.00 | 31 328.00 |
| Accruals and deferred income | 1 024.00 | |
| Current liabilities total | 24 608.00 | 40 412.00 |
| Balance sheet total (liabilities) | 44 653.00 | 60 036.00 |
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