GRØNDAHL TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30238486
Latyrus Alle 16, 2770 Kastrup
karstenga@gmail.com
tel: 20629653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 725.41 | 3 612.47 | 4 149.16 | 4 954.02 | 5 256.78 |
| Employee benefit expenses | -2 010.92 | -1 822.41 | -1 872.75 | -1 962.30 | -1 899.26 |
| Other operating expenses | -18.92 | ||||
| Total depreciation | -42.98 | -35.06 | -34.84 | -39.81 | -45.17 |
| EBIT | 1 652.58 | 1 755.00 | 2 241.58 | 2 951.91 | 3 312.35 |
| Other financial income | 36.52 | ||||
| Other financial expenses | -1.55 | -7.99 | -7.25 | -5.26 | |
| Pre-tax profit | 1 651.03 | 1 747.02 | 2 234.32 | 2 946.65 | 3 348.86 |
| Income taxes | - 362.54 | - 384.48 | - 491.99 | - 648.78 | - 737.63 |
| Net earnings | 1 288.49 | 1 362.54 | 1 742.33 | 2 297.87 | 2 611.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.77 | 179.71 | 144.87 | 180.06 | 134.89 |
| Tangible assets total | 214.77 | 179.71 | 144.87 | 180.06 | 134.89 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Advance payments | 13.55 | 280.00 | |||
| Inventories total | 13.55 | 280.00 | |||
| Current trade debtors | 100.85 | 135.73 | 12.25 | 1 089.11 | 245.00 |
| Current amounts owed by group member comp. | 2.88 | 2.62 | 2.75 | ||
| Prepayments and accrued income | 5.65 | 12.52 | 12.23 | 9.11 | 10.69 |
| Current other receivables | 18.07 | 1 076.73 | 2 146.24 | 259.57 | 111.17 |
| Current deferred tax assets | 38.16 | ||||
| Short term receivables total | 162.73 | 1 224.99 | 2 173.59 | 1 360.40 | 369.61 |
| Cash and bank deposits | 1 932.36 | 1 428.05 | 511.48 | 2 971.79 | 1 372.63 |
| Cash and cash equivalents | 1 932.36 | 1 428.05 | 511.48 | 2 971.79 | 1 372.63 |
| Balance sheet total (assets) | 2 309.87 | 2 832.74 | 2 843.50 | 4 792.24 | 1 897.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 190.00 | 1 400.00 | 1 740.00 | 2 300.00 | 610.00 |
| Retained earnings | -1 013.35 | -1 124.86 | -1 502.32 | -2 059.99 | -2 372.13 |
| Profit of the financial year | 1 288.49 | 1 362.54 | 1 742.33 | 2 297.87 | 2 611.23 |
| Shareholders equity total | 1 590.14 | 1 762.68 | 2 105.01 | 2 662.88 | 974.11 |
| Provisions | 0.70 | 4.60 | 5.70 | 7.60 | 5.70 |
| Non-current other liabilities | 11.04 | ||||
| Non-current liabilities total | 11.04 | ||||
| Advances received | 530.00 | ||||
| Current trade creditors | 293.79 | 175.50 | 250.42 | 685.69 | 216.37 |
| Short-term deferred tax liabilities | 48.58 | 65.89 | 246.88 | 239.53 | |
| Other non-interest bearing current liabilities | 425.23 | 830.34 | 416.47 | 659.20 | 461.42 |
| Current liabilities total | 719.03 | 1 054.42 | 732.79 | 2 121.77 | 917.32 |
| Balance sheet total (liabilities) | 2 309.87 | 2 832.74 | 2 843.50 | 4 792.24 | 1 897.13 |
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