TØMRERFIRMAET GRUNDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28328974
Saturnvej 70, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.25 | 352.84 | 253.63 | 216.91 | 84.13 |
| Employee benefit expenses | - 514.89 | - 596.98 | - 296.91 | -7.64 | -0.89 |
| Total depreciation | -40.00 | -48.00 | -48.00 | ||
| EBIT | 58.36 | - 292.15 | -91.27 | 209.27 | 83.24 |
| Other financial expenses | -16.38 | -8.75 | -21.35 | -14.94 | -1.62 |
| Pre-tax profit | 41.97 | - 300.89 | - 112.63 | 194.33 | 81.63 |
| Income taxes | -11.60 | 65.91 | -61.27 | 22.97 | |
| Net earnings | 30.37 | - 234.99 | - 173.90 | 194.33 | 104.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 152.00 | 104.00 | ||
| Tangible assets total | 200.00 | 152.00 | 104.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 194.66 | 142.64 | 45.66 | 7.56 | 207.50 |
| Prepayments and accrued income | 10.06 | 28.48 | 16.01 | ||
| Current other receivables | 254.30 | 50.00 | 12.27 | ||
| Current deferred tax assets | 4.00 | 65.27 | 4.00 | 22.97 | |
| Short term receivables total | 463.01 | 286.39 | 65.66 | 7.56 | 242.74 |
| Cash and bank deposits | 20.90 | 111.07 | 81.07 | ||
| Cash and cash equivalents | 20.90 | 111.07 | 81.07 | ||
| Balance sheet total (assets) | 698.92 | 453.39 | 184.66 | 118.64 | 323.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.36 | 120.73 | - 114.26 | - 288.16 | -93.83 |
| Profit of the financial year | 30.37 | - 234.99 | - 173.90 | 194.33 | 104.60 |
| Shareholders equity total | 245.73 | 10.74 | - 163.16 | 31.17 | 135.77 |
| Provisions | 4.63 | ||||
| Non-current loans from credit institutions | 137.57 | 113.14 | 83.40 | ||
| Non-current liabilities total | 137.57 | 113.14 | 83.40 | ||
| Current loans from credit institutions | 22.60 | 61.04 | 146.65 | ||
| Current trade creditors | 49.78 | 78.97 | 10.00 | 33.69 | 186.74 |
| Other non-interest bearing current liabilities | 238.60 | 189.50 | 107.78 | 53.78 | 1.31 |
| Current liabilities total | 310.99 | 329.50 | 264.42 | 87.47 | 188.04 |
| Balance sheet total (liabilities) | 698.92 | 453.39 | 184.66 | 118.64 | 323.81 |
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