GRØNDAHL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 40996729
Rosensgade 97, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.51 | 798.41 | 737.75 | 653.83 | 723.28 |
| Employee benefit expenses | - 310.65 | - 620.30 | - 604.37 | - 460.66 | - 558.55 |
| EBIT | 369.86 | 178.12 | 133.38 | 193.18 | 164.73 |
| Other financial income | 2.65 | 0.95 | |||
| Other financial expenses | -4.39 | -6.43 | -3.05 | -1.69 | -4.03 |
| Pre-tax profit | 365.47 | 171.68 | 130.33 | 194.13 | 161.65 |
| Income taxes | -82.54 | -38.59 | -29.08 | -43.25 | -36.57 |
| Net earnings | 282.92 | 133.09 | 101.25 | 150.87 | 125.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.97 | 10.11 | 29.29 | 316.15 | 204.10 |
| Current amounts owed by group member comp. | 2.32 | 75.70 | |||
| Prepayments and accrued income | 27.71 | 23.53 | 10.21 | 1.46 | 30.00 |
| Current other receivables | 0.09 | ||||
| Short term receivables total | 300.77 | 35.97 | 39.50 | 393.31 | 234.10 |
| Cash and bank deposits | 311.06 | 501.46 | 513.62 | 331.65 | 532.14 |
| Cash and cash equivalents | 311.06 | 501.46 | 513.62 | 331.65 | 532.14 |
| Balance sheet total (assets) | 611.83 | 537.43 | 553.12 | 724.96 | 766.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 133.00 | 100.00 | 150.00 | 135.00 |
| Retained earnings | - 150.00 | -0.08 | 33.02 | -15.73 | 0.13 |
| Profit of the financial year | 282.92 | 133.09 | 101.25 | 150.87 | 125.07 |
| Shareholders equity total | 322.92 | 306.02 | 274.26 | 325.14 | 300.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.88 | 45.62 | 135.09 | 180.35 | 55.20 |
| Current owed to participating | 0.35 | 4.36 | |||
| Current owed to group member | 26.73 | 106.29 | |||
| Short-term deferred tax liabilities | 82.54 | 38.59 | 29.08 | 43.25 | 36.57 |
| Other non-interest bearing current liabilities | 129.13 | 142.85 | 87.96 | 176.22 | 267.99 |
| Current liabilities total | 288.90 | 231.42 | 278.85 | 399.82 | 466.05 |
| Balance sheet total (liabilities) | 611.83 | 537.43 | 553.12 | 724.96 | 766.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.