DA Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 44654008
Nørrevangsvej 6, Demstrup 8620 Kjellerup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 991.99 |
Employee benefit expenses | -1 061.88 |
Other operating expenses | - 107.08 |
Total depreciation | -5 546.82 |
EBIT | -5 723.79 |
Other financial income | 5.10 |
Other financial expenses | - 407.63 |
Pre-tax profit | -6 126.32 |
Income taxes | 909.84 |
Net earnings | -5 216.48 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 2 965.91 |
Intangible assets total | 2 965.91 |
Machinery and equipment | 17 703.76 |
Tangible assets total | 17 703.76 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 862.02 |
Inventories total | 1 862.02 |
Current trade debtors | 733.44 |
Prepayments and accrued income | 175.76 |
Current deferred tax assets | 909.84 |
Short term receivables total | 1 819.04 |
Cash and bank deposits | 921.55 |
Cash and cash equivalents | 921.55 |
Balance sheet total (assets) | 25 272.28 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -5 216.48 |
Shareholders equity total | -5 176.48 |
Non-current leasing loans | 8 037.64 |
Non-current liabilities total | 8 037.64 |
Current trade creditors | 6 393.67 |
Current owed to participating | 1 723.04 |
Current owed to group member | 12 323.37 |
Other non-interest bearing current liabilities | 1 941.14 |
Accruals and deferred income | 29.90 |
Current liabilities total | 22 411.12 |
Balance sheet total (liabilities) | 25 272.28 |
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