TØMRER OG SNEDKER CHR. GRØNNING ApS — Credit Rating and Financial Key Figures
CVR number: 26301165
Grabows Vej 24, 9460 Brovst
tel: 98233567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.51 | 34.97 | -14.98 | 451.27 | 795.50 |
| EBIT | -24.51 | 34.97 | -14.98 | 451.27 | 795.50 |
| Other financial income | 22.93 | 23.50 | |||
| Other financial expenses | -28.45 | -26.34 | -3.94 | -4.16 | -2.46 |
| Pre-tax profit | -30.04 | 32.14 | -18.92 | 447.10 | 793.04 |
| Income taxes | 6.01 | -7.13 | 3.87 | -98.57 | - 174.46 |
| Net earnings | -24.02 | 25.01 | -15.05 | 348.53 | 618.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.51 | ||||
| Inventories total | 23.51 | ||||
| Current other receivables | 787.74 | 3.47 | 1 295.18 | ||
| Current deferred tax assets | 167.90 | 160.77 | 164.64 | 66.06 | |
| Short term receivables total | 955.64 | 160.77 | 168.11 | 66.06 | 1 295.18 |
| Cash and bank deposits | 5.82 | 515.69 | |||
| Cash and cash equivalents | 5.82 | 515.69 | |||
| Balance sheet total (assets) | 979.14 | 166.59 | 168.11 | 581.76 | 1 295.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -10.04 | -34.06 | -9.05 | - 146.09 | 67.44 |
| Profit of the financial year | -24.02 | 25.01 | -15.05 | 348.53 | 618.58 |
| Shareholders equity total | 90.94 | 115.95 | 100.91 | 449.44 | 946.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.86 | 21.35 | 38.08 | ||
| Current trade creditors | 9.00 | 17.50 | 9.00 | 9.00 | 26.82 |
| Short-term deferred tax liabilities | 108.39 | ||||
| Other non-interest bearing current liabilities | 837.34 | 33.14 | 36.85 | 123.32 | 175.87 |
| Current liabilities total | 888.20 | 50.64 | 67.20 | 132.32 | 349.16 |
| Balance sheet total (liabilities) | 979.14 | 166.59 | 168.11 | 581.76 | 1 295.18 |
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