GROSSMANN TØMRER APS — Credit Rating and Financial Key Figures
CVR number: 43248685
Frederiks Allé 129 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | 655.00 | 715.25 |
| Employee benefit expenses | - 330.00 | - 761.70 | |
| Other operating expenses | -1.00 | ||
| EBIT | -23.00 | 324.00 | -46.45 |
| Other financial expenses | -6.00 | -2.00 | -1.73 |
| Pre-tax profit | -29.00 | 322.00 | -48.18 |
| Income taxes | -66.00 | 8.18 | |
| Net earnings | -29.00 | 256.00 | -40.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | 19.00 | 6.13 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | |
| Current owed by particip. interest comp. | 0.67 | ||
| Current other receivables | -0.67 | ||
| Current deferred tax assets | 52.15 | ||
| Short term receivables total | 101.00 | 20.00 | 58.28 |
| Cash and bank deposits | 35.00 | 536.00 | 393.20 |
| Cash and cash equivalents | 35.00 | 536.00 | 393.20 |
| Balance sheet total (assets) | 136.00 | 556.00 | 451.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 229.00 | 27.17 | |
| Profit of the financial year | -29.00 | 256.00 | -40.00 |
| Shareholders equity total | 76.00 | 332.00 | 92.16 |
| Provisions | -53.22 | ||
| Non-current trade creditors | 6.00 | ||
| Non-current owed to group member | 47.22 | 194.20 | |
| Non-current liabilities total | 53.22 | 194.20 | |
| Current trade creditors | 6.00 | 8.00 | 45.69 |
| Current owed to participating | 47.00 | 46.00 | 79.68 |
| Short-term deferred tax liabilities | 66.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 104.00 | 39.74 |
| Current liabilities total | 60.00 | 224.00 | 165.11 |
| Balance sheet total (liabilities) | 136.00 | 556.00 | 451.48 |
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