GRENAA TØMRER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31594200
Nellikevej 44, 8500 Grenaa
tel: 30511478

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit571.94548.68656.93530.76385.50
Employee benefit expenses- 415.98- 600.92- 438.71- 526.61- 373.73
Total depreciation-1.46-2.07
EBIT77.98-52.24216.772.0911.77
Other financial income0.020.42
Other financial expenses-3.42-5.30-8.54-2.08-0.42
Pre-tax profit74.56-57.54208.230.0211.76
Income taxes-15.3911.99- 170.73
Net earnings59.17-45.5537.490.0211.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.127.127.12
Non-current other receivables60.03
Deferred tax assets158.75170.73
Long term receivables total218.78170.73
Inventories total
Current trade debtors1.48150.0096.1151.04
Current other receivables30.9794.24
Short term receivables total32.4594.24150.0096.1151.04
Cash and bank deposits104.48398.89168.36214.91246.57
Cash and cash equivalents104.48398.89168.36214.91246.57
Balance sheet total (assets)355.71663.86325.48318.13304.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-16.5442.63-2.9234.5734.59
Profit of the financial year59.17-45.5537.490.0211.76
Shareholders equity total167.63122.08159.57159.59171.36
Non-current liabilities total
Current trade creditors49.49222.8343.2625.2447.91
Other non-interest bearing current liabilities138.59318.95122.65133.2985.46
Current liabilities total188.08541.78165.90158.53133.37
Balance sheet total (liabilities)355.71663.86325.48318.13304.72
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