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Tømrer- og Snedker Grønkjær ApS — Credit Rating and Financial Key Figures

CVR number: 37353248
Smedevej 5 C, Strø 3320 Skævinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit353.57670.48682.46218.25406.62
Employee benefit expenses- 429.48- 456.95- 473.14- 384.93- 392.61
Other operating expenses-4.74
Total depreciation-18.13-17.39-50.11-50.62
EBIT-94.04196.13154.47- 217.3014.02
Other financial income0.070.531.650.03
Other financial expenses-3.53-6.18-1.43-1.42-3.13
Pre-tax profit-97.50190.48154.69- 218.6910.88
Income taxes18.81-17.99-30.080.532.03
Net earnings-78.69172.49124.61- 218.1612.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.25164.46114.3498.72
Tangible assets total50.25164.46114.3498.72
Investments total
Long term receivables total
Inventories total
Current trade debtors9.64117.40110.70146.56
Prepayments and accrued income56.31
Current other receivables23.54
Short term receivables total33.18117.40110.70202.88
Cash and bank deposits217.46110.44231.79236.62
Cash and cash equivalents217.46110.44231.79236.62
Balance sheet total (assets)300.89274.90463.54446.04202.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40120.00
Retained earnings66.08- 127.01-74.5250.09- 168.08
Profit of the financial year-78.69172.49124.61- 218.1612.91
Shareholders equity total37.39209.88220.09- 118.08- 105.16
Provisions3.340.53
Non-current deferred tax liabilities31.89
Non-current liabilities total31.89
Current loans from credit institutions11.68
Current trade creditors86.875.1135.00279.0787.08
Current owed to group member120.0064.75
Short-term deferred tax liabilities46.315.654.6528.11
Other non-interest bearing current liabilities130.3250.92171.38136.94144.53
Current liabilities total263.5061.68211.03564.12308.04
Balance sheet total (liabilities)300.89274.90463.54446.04202.88
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