Grøn Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41406747
Falkoner Alle 30, 2000 Frederiksberg
kontakt@grontomrer.dk
tel: 61650156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.05 | 171.83 | 326.59 | 257.38 | 499.12 |
| Employee benefit expenses | - 179.71 | - 248.84 | - 411.48 | - 351.37 | -54.72 |
| Total depreciation | -49.28 | ||||
| EBIT | -40.66 | -77.00 | -84.89 | -93.98 | 395.12 |
| Other financial expenses | -0.19 | -0.01 | -3.36 | -11.79 | |
| Pre-tax profit | -40.66 | -77.19 | -84.90 | -97.34 | 383.32 |
| Net earnings | -40.66 | -77.19 | -84.90 | -97.34 | 383.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.85 | ||||
| Tangible assets total | 147.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.36 | 25.85 | 75.73 | 59.91 | 69.79 |
| Current other receivables | 1.96 | 41.96 | 81.96 | 1.96 | 66.96 |
| Short term receivables total | 51.32 | 67.81 | 157.70 | 61.87 | 136.75 |
| Cash and bank deposits | 0.28 | 16.04 | 0.00 | 7.20 | 51.63 |
| Cash and cash equivalents | 0.28 | 16.04 | 0.00 | 7.20 | 51.63 |
| Balance sheet total (assets) | 51.60 | 83.85 | 157.70 | 69.07 | 336.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.66 | - 117.85 | - 202.75 | - 340.14 | |
| Profit of the financial year | -40.66 | -77.19 | -84.90 | -97.34 | 383.32 |
| Shareholders equity total | -0.66 | -77.85 | - 162.75 | - 260.09 | 83.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.06 | 0.33 | 2.13 | 55.25 | |
| Current owed to participating | 4.09 | 104.83 | 196.84 | 120.21 | 64.37 |
| Other non-interest bearing current liabilities | 48.17 | 45.82 | 123.28 | 206.81 | 133.42 |
| Current liabilities total | 52.26 | 161.70 | 320.45 | 329.15 | 253.05 |
| Balance sheet total (liabilities) | 51.60 | 83.85 | 157.70 | 69.07 | 336.23 |
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