GRAMETHER & LARSEN VVS ApS
CVR number: 26869528
Toppevadvej 5, Søsum 3670 Veksø Sjælland
HG@grametheroglarsen.dk
tel: 70232823
www.grametheroglarsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 787.98 | 5 712.96 | 5 432.48 | 6 028.85 | 5 887.24 |
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 |
EBIT | 944.89 | 1 051.33 | 642.60 | 745.67 | 1 196.68 |
Other financial income | 1.49 | 0.51 | 0.75 | 0.55 | 33.80 |
Other financial expenses | -8.09 | -35.09 | -92.91 | -51.87 | -33.23 |
Pre-tax profit | 938.29 | 1 016.75 | 550.44 | 694.35 | 1 197.24 |
Income taxes | - 208.24 | - 227.38 | - 126.78 | - 167.04 | - 275.55 |
Net earnings | 730.05 | 789.37 | 423.66 | 527.31 | 921.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 2 200.00 | ||||
Goodwill | 2 241.16 | ||||
Intangible assets total | 2 200.00 | 2 241.16 | |||
Machinery and equipment | 76.65 | 153.92 | 97.94 | 67.96 | 37.98 |
Tangible assets total | 76.65 | 153.92 | 97.94 | 67.96 | 37.98 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
Finished products/goods | 250.00 | ||||
Inventories total | 250.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Current trade debtors | 1 096.06 | 1 098.08 | 763.04 | 909.22 | 1 056.74 |
Current amounts owed by group member comp. | 40.00 | 1 100.21 | 1 133.22 | ||
Prepayments and accrued income | 21.67 | 3.76 | 116.30 | ||
Current other receivables | 158.21 | 405.46 | 74.92 | 278.63 | 85.61 |
Current deferred tax assets | 2.61 | 13.31 | 19.12 | 15.55 | 5.70 |
Short term receivables total | 1 256.88 | 1 556.85 | 878.75 | 2 307.37 | 2 397.58 |
Cash and bank deposits | 880.87 | 2 237.20 | 2 022.65 | 2 425.07 | 2 470.63 |
Cash and cash equivalents | 880.87 | 2 237.20 | 2 022.65 | 2 425.07 | 2 470.63 |
Balance sheet total (assets) | 2 464.41 | 6 197.97 | 5 290.49 | 4 850.40 | 4 956.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 500.00 | 2 500.00 | ||
Retained earnings | 212.92 | 942.96 | 1 332.34 | 1 256.00 | - 716.69 |
Profit of the financial year | 730.05 | 789.37 | 423.66 | 527.31 | 921.69 |
Shareholders equity total | 1 067.96 | 1 857.33 | 2 281.00 | 2 408.30 | 2 829.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 200.00 | 1 180.61 | |||
Advances received | 93.19 | 73.83 | 454.54 | 417.77 | |
Current trade creditors | 826.09 | 678.79 | 802.22 | 1 157.12 | 316.62 |
Current owed to group member | 40.00 | 60.36 | 195.22 | 488.09 | |
Short-term deferred tax liabilities | 200.71 | 228.08 | 131.84 | 206.72 | 256.22 |
Other non-interest bearing current liabilities | 369.64 | 1 100.58 | 760.63 | 428.49 | 647.49 |
Current liabilities total | 1 396.44 | 4 340.64 | 3 009.50 | 2 442.09 | 2 126.20 |
Balance sheet total (liabilities) | 2 464.41 | 6 197.97 | 5 290.49 | 4 850.40 | 4 956.19 |
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