Tømrer & Entreprenør Gribskjold ApS — Credit Rating and Financial Key Figures
CVR number: 33580762
Fasanvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.35 | 1 249.11 | 1 644.97 | 1 013.60 | 835.16 |
| Employee benefit expenses | - 253.75 | - 580.92 | - 958.31 | - 759.38 | - 746.14 |
| EBIT | 544.60 | 668.19 | 686.66 | 254.22 | 89.02 |
| Other financial income | 10.87 | 11.53 | 4.05 | 22.21 | 31.85 |
| Other financial expenses | -16.84 | -12.69 | -34.25 | -35.11 | -36.01 |
| Pre-tax profit | 538.63 | 667.04 | 656.46 | 241.32 | 84.86 |
| Income taxes | - 130.15 | - 163.34 | - 158.02 | -57.85 | -23.58 |
| Net earnings | 408.48 | 503.69 | 498.44 | 183.47 | 61.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.62 | 477.82 | 475.41 | 812.01 | 256.92 |
| Current amounts owed by group member comp. | 138.24 | 622.37 | 440.78 | 429.11 | 541.17 |
| Prepayments and accrued income | 26.80 | 20.10 | 13.40 | 6.70 | |
| Current other receivables | 127.62 | 272.45 | 3.10 | 20.11 | |
| Short term receivables total | 852.28 | 1 392.75 | 929.60 | 1 250.92 | 818.20 |
| Cash and bank deposits | 43.50 | 677.46 | 500.00 | 10.66 | 12.50 |
| Cash and cash equivalents | 43.50 | 677.46 | 500.00 | 10.66 | 12.50 |
| Balance sheet total (assets) | 895.78 | 2 070.20 | 1 429.60 | 1 261.57 | 830.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 950.00 | 200.00 | 300.00 | ||
| Retained earnings | 40.80 | - 500.72 | - 197.02 | 1.42 | 184.88 |
| Profit of the financial year | 408.48 | 503.69 | 498.44 | 183.47 | 61.28 |
| Shareholders equity total | 529.28 | 1 032.98 | 581.42 | 564.88 | 326.16 |
| Provisions | 4.20 | 12.87 | 2.95 | 1.47 | |
| Non-current loans from credit institutions | 9.90 | 412.89 | 326.75 | 291.64 | 245.19 |
| Non-current liabilities total | 9.90 | 412.89 | 326.75 | 291.64 | 245.19 |
| Current loans from credit institutions | 58.00 | 102.00 | 116.88 | 85.01 | 65.00 |
| Current trade creditors | 83.11 | 205.58 | 93.24 | 179.59 | 119.36 |
| Short-term deferred tax liabilities | 154.67 | 167.94 | 59.33 | 25.06 | |
| Other non-interest bearing current liabilities | 211.28 | 149.21 | 140.41 | 79.65 | 49.92 |
| Current liabilities total | 352.40 | 611.47 | 518.48 | 403.58 | 259.34 |
| Balance sheet total (liabilities) | 895.78 | 2 070.20 | 1 429.60 | 1 261.57 | 830.70 |
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