GRANSLEV TØMRER- OG GULVENTREPRISE ApS
CVR number: 30739388
Granslevbyvej 32, 8870 Langå
mail@koch-granslev.dk
tel: 87618022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 999.24 | 5 677.55 | 6 162.45 | 6 478.10 | 4 829.91 |
| Employee benefit expenses | -4 981.11 | -5 428.95 | -5 709.91 | -5 891.06 | -4 459.69 |
| Other operating expenses | -0.51 | -7.30 | -0.64 | -3.50 | |
| Total depreciation | -43.23 | -45.05 | -82.83 | - 139.00 | - 119.37 |
| EBIT | 974.40 | 196.25 | 369.08 | 448.04 | 247.36 |
| Other financial income | 5.04 | 20.60 | |||
| Other financial expenses | -60.52 | -74.75 | -90.33 | - 102.34 | - 112.26 |
| Pre-tax profit | 918.92 | 121.51 | 299.35 | 345.70 | 135.09 |
| Income taxes | - 202.88 | -28.41 | -63.21 | -68.40 | -30.63 |
| Net earnings | 716.05 | 93.10 | 236.13 | 277.30 | 104.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.42 | 63.40 | |||
| Machinery and equipment | 134.31 | 204.53 | 545.55 | 403.58 | 313.73 |
| Tangible assets total | 134.31 | 204.53 | 545.55 | 486.00 | 377.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 422.33 | 325.68 | 295.29 | 346.49 | 257.45 |
| Inventories total | 422.33 | 325.68 | 295.29 | 346.49 | 257.45 |
| Current trade debtors | 1 790.82 | 847.06 | 2 477.09 | 3 476.29 | 1 114.29 |
| Prepayments and accrued income | 153.66 | 226.21 | 167.57 | 194.53 | 183.07 |
| Current other receivables | 622.33 | 1 130.28 | 1 206.31 | 331.64 | 167.56 |
| Short term receivables total | 2 566.80 | 2 203.55 | 3 850.97 | 4 002.47 | 1 464.92 |
| Cash and bank deposits | 1 327.33 | 1 374.80 | 0.10 | 222.17 | 1 312.19 |
| Cash and cash equivalents | 1 327.33 | 1 374.80 | 0.10 | 222.17 | 1 312.19 |
| Balance sheet total (assets) | 4 450.78 | 4 108.56 | 4 691.91 | 5 057.12 | 3 411.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 200.00 | ||
| Retained earnings | 809.90 | 1 525.95 | 1 419.05 | 1 455.18 | 1 732.48 |
| Profit of the financial year | 716.05 | 93.10 | 236.13 | 277.30 | 104.47 |
| Shareholders equity total | 2 250.95 | 1 744.05 | 1 980.18 | 2 057.48 | 1 961.95 |
| Provisions | 4.35 | 21.28 | 21.36 | 14.01 | 14.31 |
| Non-current other liabilities | 132.89 | ||||
| Non-current liabilities total | 132.89 | ||||
| Current loans from credit institutions | 109.91 | ||||
| Current trade creditors | 770.20 | 534.50 | 1 268.04 | 1 670.85 | 396.69 |
| Current owed to group member | 669.50 | 886.17 | 671.22 | 681.77 | 695.86 |
| Other non-interest bearing current liabilities | 622.89 | 922.56 | 641.20 | 633.01 | 342.86 |
| Current liabilities total | 2 062.59 | 2 343.24 | 2 690.38 | 2 985.63 | 1 435.42 |
| Balance sheet total (liabilities) | 4 450.78 | 4 108.56 | 4 691.91 | 5 057.12 | 3 411.68 |
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