GROSSMANN TØMRER APS — Credit Rating and Financial Key Figures
CVR number: 43248685
Frederiks Allé 129 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.00 | 654.28 |
| Employee benefit expenses | - 329.50 | |
| Other operating expenses | -0.51 | |
| EBIT | -23.00 | 324.27 |
| Other financial expenses | -6.00 | -2.33 |
| Pre-tax profit | -29.00 | 321.94 |
| Income taxes | -66.02 | |
| Net earnings | -29.00 | 255.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.00 | 17.65 |
| Current amounts owed by group member comp. | 1.00 | 1.42 |
| Current owed by particip. interest comp. | 0.67 | |
| Current other receivables | -0.67 | |
| Short term receivables total | 101.00 | 19.07 |
| Cash and bank deposits | 35.00 | 535.76 |
| Cash and cash equivalents | 35.00 | 535.76 |
| Balance sheet total (assets) | 136.00 | 554.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 65.00 | 65.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 228.75 | |
| Profit of the financial year | -29.00 | 255.92 |
| Shareholders equity total | 76.00 | 332.17 |
| Provisions | -53.22 | |
| Non-current trade creditors | 6.00 | |
| Non-current owed to group member | 47.22 | |
| Non-current liabilities total | 53.22 | |
| Current trade creditors | 6.00 | 8.00 |
| Current owed to participating | 47.00 | 46.40 |
| Short-term deferred tax liabilities | 66.02 | |
| Other non-interest bearing current liabilities | 7.00 | 102.25 |
| Current liabilities total | 60.00 | 222.67 |
| Balance sheet total (liabilities) | 136.00 | 554.84 |
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