GrusDirekte ApS — Credit Rating and Financial Key Figures
CVR number: 44873826
Dons Landevej 98, 6000 Kolding
kontakt@grusdirekte.dk
tel: 70238090
www.grusdirekte.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 289.71 |
| Employee benefit expenses | - 327.21 |
| Total depreciation | - 159.01 |
| EBIT | 803.49 |
| Other financial income | 0.93 |
| Other financial expenses | - 118.16 |
| Pre-tax profit | 686.26 |
| Income taxes | - 154.54 |
| Net earnings | 531.73 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 3 146.32 |
| Intangible assets total | 3 146.32 |
| Machinery and equipment | 18.61 |
| Tangible assets total | 18.61 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 140.30 |
| Inventories total | 140.30 |
| Current trade debtors | 14.44 |
| Current other receivables | 20.44 |
| Short term receivables total | 34.88 |
| Cash and bank deposits | 464.23 |
| Cash and cash equivalents | 464.23 |
| Balance sheet total (assets) | 3 804.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 60.00 |
| Profit of the financial year | 531.73 |
| Shareholders equity total | 631.73 |
| Provisions | 73.31 |
| Non-current liabilities total | |
| Current loans from credit institutions | 24.17 |
| Current trade creditors | 803.04 |
| Current owed to participating | 2 054.08 |
| Short-term deferred tax liabilities | 81.22 |
| Other non-interest bearing current liabilities | 136.78 |
| Current liabilities total | 3 099.30 |
| Balance sheet total (liabilities) | 3 804.34 |
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