GRANSLEV TØMRER- OG GULVENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30739388
Granslevbyvej 32, 8870 Langå
mail@koch-granslev.dk
tel: 87618022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 677.55 | 6 162.45 | 6 478.10 | 4 829.91 | 7 881.85 |
| Employee benefit expenses | -5 428.95 | -5 709.91 | -5 891.06 | -4 459.69 | -5 679.79 |
| Other operating expenses | -7.30 | -0.64 | -3.50 | -21.69 | |
| Total depreciation | -45.05 | -82.83 | - 139.00 | - 119.37 | - 123.52 |
| EBIT | 196.25 | 369.08 | 448.04 | 247.36 | 2 056.86 |
| Other financial income | 20.60 | 1.51 | |||
| Other financial expenses | -74.75 | -90.33 | - 102.34 | - 112.26 | -95.18 |
| Pre-tax profit | 121.51 | 299.35 | 345.70 | 135.09 | 1 963.19 |
| Income taxes | -28.41 | -63.21 | -68.40 | -30.63 | - 435.28 |
| Net earnings | 93.10 | 236.13 | 277.30 | 104.47 | 1 527.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.42 | 63.40 | 141.03 | ||
| Machinery and equipment | 204.53 | 545.55 | 403.58 | 313.73 | 251.86 |
| Tangible assets total | 204.53 | 545.55 | 486.00 | 377.13 | 392.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.68 | 295.29 | 346.49 | 257.45 | 527.42 |
| Inventories total | 325.68 | 295.29 | 346.49 | 257.45 | 527.42 |
| Current trade debtors | 847.06 | 2 477.09 | 3 476.29 | 1 114.29 | 1 988.21 |
| Prepayments and accrued income | 226.21 | 167.57 | 194.53 | 183.07 | 216.23 |
| Current other receivables | 1 130.28 | 1 206.31 | 331.64 | 167.56 | 524.14 |
| Short term receivables total | 2 203.55 | 3 850.97 | 4 002.47 | 1 464.92 | 2 728.57 |
| Cash and bank deposits | 1 374.80 | 0.10 | 222.17 | 1 312.19 | 1 567.67 |
| Cash and cash equivalents | 1 374.80 | 0.10 | 222.17 | 1 312.19 | 1 567.67 |
| Balance sheet total (assets) | 4 108.56 | 4 691.91 | 5 057.12 | 3 411.68 | 5 216.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 500.00 | ||
| Retained earnings | 1 525.95 | 1 419.05 | 1 455.18 | 1 732.48 | 336.95 |
| Profit of the financial year | 93.10 | 236.13 | 277.30 | 104.47 | 1 527.91 |
| Shareholders equity total | 1 744.05 | 1 980.18 | 2 057.48 | 1 961.95 | 3 489.86 |
| Provisions | 21.28 | 21.36 | 14.01 | 14.31 | 23.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.91 | ||||
| Current trade creditors | 534.50 | 1 268.04 | 1 670.85 | 396.69 | 339.43 |
| Current owed to group member | 886.17 | 671.22 | 681.77 | 695.86 | 815.62 |
| Other non-interest bearing current liabilities | 922.56 | 641.20 | 633.01 | 342.86 | 547.99 |
| Current liabilities total | 2 343.24 | 2 690.38 | 2 985.63 | 1 435.42 | 1 703.04 |
| Balance sheet total (liabilities) | 4 108.56 | 4 691.91 | 5 057.12 | 3 411.68 | 5 216.54 |
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