Peter Greve Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 40583866
Takslunden 4, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.23 | 1 256.19 | 1 296.00 | 845.00 | 436.91 |
| Employee benefit expenses | - 549.01 | - 675.10 | - 606.00 | - 424.00 | - 415.49 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -7.88 | -11.54 | -17.00 | -12.00 | -0.67 |
| EBIT | 127.34 | 569.54 | 673.00 | 408.00 | 20.75 |
| Other financial income | 3.00 | 0.28 | |||
| Other financial expenses | -3.58 | -6.09 | -2.00 | -9.20 | |
| Pre-tax profit | 123.76 | 563.46 | 671.00 | 411.00 | 11.83 |
| Income taxes | -27.22 | - 124.01 | - 148.00 | -90.00 | -3.01 |
| Net earnings | 96.54 | 439.44 | 523.00 | 321.00 | 8.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.63 | 58.97 | 42.00 | 14.00 | 13.88 |
| Tangible assets total | 36.63 | 58.97 | 42.00 | 14.00 | 13.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.95 | 626.53 | 1 043.00 | 293.00 | 436.02 |
| Current other receivables | 52.79 | ||||
| Short term receivables total | 431.95 | 679.32 | 1 043.00 | 293.00 | 436.02 |
| Cash and bank deposits | 315.84 | 596.71 | 1 375.00 | 950.00 | 582.74 |
| Cash and cash equivalents | 315.84 | 596.71 | 1 375.00 | 950.00 | 582.74 |
| Balance sheet total (assets) | 784.41 | 1 335.00 | 2 460.00 | 1 257.00 | 1 032.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 750.00 | 400.00 | ||
| Retained earnings | 62.96 | -90.51 | - 401.00 | - 278.00 | 43.35 |
| Profit of the financial year | 96.54 | 439.44 | 523.00 | 321.00 | 8.81 |
| Shareholders equity total | 199.49 | 638.94 | 912.00 | 483.00 | 92.16 |
| Provisions | 1.58 | 2.52 | 1.00 | 0.38 | |
| Non-current deferred tax liabilities | 26.79 | 123.07 | 149.00 | 92.00 | 2.27 |
| Non-current liabilities total | 26.79 | 123.07 | 149.00 | 92.00 | 2.27 |
| Current trade creditors | 398.91 | 405.70 | 910.00 | 284.00 | 480.54 |
| Current owed to group member | 241.00 | 236.00 | 316.30 | ||
| Other non-interest bearing current liabilities | 157.64 | 149.66 | 247.00 | 162.00 | 141.00 |
| Accruals and deferred income | 15.12 | ||||
| Current liabilities total | 556.55 | 570.48 | 1 398.00 | 682.00 | 937.84 |
| Balance sheet total (liabilities) | 784.41 | 1 335.00 | 2 460.00 | 1 257.00 | 1 032.64 |
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