GRAMETHER & LARSEN VVS ApS

CVR number: 26869528
Toppevadvej 5, Søsum 3670 Veksø Sjælland
HG@grametheroglarsen.dk
tel: 70232823
www.grametheroglarsen.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 787.985 712.965 432.486 028.855 887.24
Employee benefit expenses-4 829.64-4 541.50-4 694.51-5 212.03-4 660.58
Other operating expenses-58.00-41.16
Total depreciation-13.45- 120.13-37.38-29.98-29.98
EBIT944.891 051.33642.60745.671 196.68
Other financial income1.490.510.750.5533.80
Other financial expenses-8.09-35.09-92.91-51.87-33.23
Pre-tax profit938.291 016.75550.44694.351 197.24
Income taxes- 208.24- 227.38- 126.78- 167.04- 275.55
Net earnings730.05789.37423.66527.31921.69

Assets (kDKK)

20192020202120222023
Intangible rights2 200.00
Goodwill2 241.16
Intangible assets total2 200.002 241.16
Machinery and equipment76.65153.9297.9467.9637.98
Tangible assets total76.65153.9297.9467.9637.98
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.00
Finished products/goods250.00
Inventories total250.0050.0050.0050.0050.00
Current trade debtors1 096.061 098.08763.04909.221 056.74
Current amounts owed by group member comp.40.001 100.211 133.22
Prepayments and accrued income21.673.76116.30
Current other receivables158.21405.4674.92278.6385.61
Current deferred tax assets2.6113.3119.1215.555.70
Short term receivables total1 256.881 556.85878.752 307.372 397.58
Cash and bank deposits880.872 237.202 022.652 425.072 470.63
Cash and cash equivalents880.872 237.202 022.652 425.072 470.63
Balance sheet total (assets)2 464.416 197.975 290.494 850.404 956.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00500.002 500.00
Retained earnings212.92942.961 332.341 256.00- 716.69
Profit of the financial year730.05789.37423.66527.31921.69
Shareholders equity total1 067.961 857.332 281.002 408.302 829.99
Non-current liabilities total
Current loans from credit institutions2 200.001 180.61
Advances received93.1973.83454.54417.77
Current trade creditors826.09678.79802.221 157.12316.62
Current owed to group member40.0060.36195.22488.09
Short-term deferred tax liabilities200.71228.08131.84206.72256.22
Other non-interest bearing current liabilities369.641 100.58760.63428.49647.49
Current liabilities total1 396.444 340.643 009.502 442.092 126.20
Balance sheet total (liabilities)2 464.416 197.975 290.494 850.404 956.19
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