Tømrer- og Snedker Grønkjær ApS — Credit Rating and Financial Key Figures
CVR number: 37353248
Smedevej 5 C, Strø 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.31 | 353.57 | 670.48 | 682.46 | 218.25 |
| Employee benefit expenses | - 455.14 | - 429.48 | - 456.95 | - 473.14 | - 384.93 |
| Other operating expenses | -4.74 | ||||
| Total depreciation | -38.50 | -18.13 | -17.39 | -50.11 | -50.62 |
| EBIT | 252.67 | -94.04 | 196.13 | 154.47 | - 217.30 |
| Other financial income | 0.36 | 0.07 | 0.53 | 1.65 | 0.03 |
| Other financial expenses | -2.31 | -3.53 | -6.18 | -1.43 | -1.42 |
| Pre-tax profit | 250.72 | -97.50 | 190.48 | 154.69 | - 218.69 |
| Income taxes | -58.53 | 18.81 | -17.99 | -30.08 | 0.53 |
| Net earnings | 192.19 | -78.69 | 172.49 | 124.61 | - 218.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.38 | 50.25 | 164.46 | 114.34 | 98.72 |
| Tangible assets total | 68.38 | 50.25 | 164.46 | 114.34 | 98.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.39 | 9.64 | 117.40 | 110.70 | |
| Current amounts owed by group member comp. | 1.90 | ||||
| Current other receivables | 4.06 | 23.54 | |||
| Current deferred tax assets | 6.64 | ||||
| Short term receivables total | 70.99 | 33.18 | 117.40 | 110.70 | |
| Cash and bank deposits | 424.73 | 217.46 | 110.44 | 231.79 | 236.62 |
| Cash and cash equivalents | 424.73 | 217.46 | 110.44 | 231.79 | 236.62 |
| Balance sheet total (assets) | 564.09 | 300.89 | 274.90 | 463.54 | 446.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 120.00 | ||
| Retained earnings | - 140.51 | 66.08 | - 127.01 | -74.52 | 50.09 |
| Profit of the financial year | 192.19 | -78.69 | 172.49 | 124.61 | - 218.16 |
| Shareholders equity total | 212.29 | 37.39 | 209.88 | 220.09 | - 118.08 |
| Provisions | 3.34 | 0.53 | |||
| Non-current deferred tax liabilities | 56.31 | 31.89 | |||
| Non-current liabilities total | 56.31 | 31.89 | |||
| Current trade creditors | 193.15 | 86.87 | 5.11 | 35.00 | 279.07 |
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 46.31 | 5.65 | 4.65 | 28.11 | |
| Other non-interest bearing current liabilities | 102.35 | 130.32 | 50.92 | 171.38 | 136.94 |
| Current liabilities total | 295.49 | 263.50 | 61.68 | 211.03 | 564.12 |
| Balance sheet total (liabilities) | 564.09 | 300.89 | 274.90 | 463.54 | 446.04 |
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