Grønhøj Byggestyring ApS — Credit Rating and Financial Key Figures
CVR number: 42973890
Agertoften 75, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 239.46 | 1 069.34 | 63.17 |
| Employee benefit expenses | - 265.62 | -1 564.76 | - 968.58 |
| Total depreciation | -7.10 | ||
| EBIT | -26.16 | - 495.42 | - 912.51 |
| Other financial income | 0.10 | 0.35 | |
| Other financial expenses | -5.57 | -9.99 | -25.28 |
| Pre-tax profit | -31.73 | - 505.32 | - 937.44 |
| Income taxes | -1.78 | ||
| Net earnings | -31.73 | - 505.32 | - 939.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.78 | ||
| Tangible assets total | 53.78 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 116.50 | ||
| Inventories total | 116.50 | ||
| Current trade debtors | 263.09 | 293.70 | 589.67 |
| Current other receivables | 100.86 | ||
| Short term receivables total | 263.09 | 293.70 | 690.53 |
| Cash and bank deposits | 214.55 | 285.15 | 104.35 |
| Cash and cash equivalents | 214.55 | 285.15 | 104.35 |
| Balance sheet total (assets) | 477.64 | 578.86 | 965.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.73 | - 537.05 | |
| Profit of the financial year | -31.73 | - 505.32 | - 939.22 |
| Shareholders equity total | 8.27 | - 497.05 | -1 436.27 |
| Provisions | 1.78 | ||
| Non-current liabilities total | |||
| Current trade creditors | 177.19 | 526.84 | 2 130.38 |
| Current owed to participating | 49.44 | 221.22 | 261.60 |
| Other non-interest bearing current liabilities | 242.75 | 327.85 | 7.67 |
| Current liabilities total | 469.37 | 1 075.90 | 2 399.65 |
| Balance sheet total (liabilities) | 477.64 | 578.86 | 965.16 |
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