TØMRERFIRMAET KURT GRØNFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 30552083
Rågholmvej 7, 8410 Rønde
tel: 86371971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.42 | 2 077.30 | 3 154.75 | 3 889.96 | 3 327.68 |
| Employee benefit expenses | -1 653.69 | -1 345.97 | -1 947.22 | -2 494.39 | -2 388.13 |
| Total depreciation | -24.29 | -24.29 | -58.56 | -62.05 | -70.82 |
| EBIT | 94.44 | 707.03 | 1 148.97 | 1 333.52 | 868.74 |
| Other financial income | 4.06 | 0.31 | |||
| Other financial expenses | -44.14 | -33.81 | -52.87 | -75.47 | -80.06 |
| Pre-tax profit | 54.36 | 673.53 | 1 096.10 | 1 258.05 | 788.68 |
| Income taxes | -17.03 | - 162.09 | - 239.93 | - 293.66 | - 175.76 |
| Net earnings | 37.33 | 511.44 | 856.16 | 964.38 | 612.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.51 | 98.22 | 374.66 | 312.61 | 469.83 |
| Tangible assets total | 122.51 | 98.22 | 374.66 | 312.61 | 469.83 |
| Investments total | 6.25 | 6.25 | |||
| Long term receivables total | |||||
| Semifinished products | 1 524.54 | ||||
| Inventories total | 1 524.54 | ||||
| Current trade debtors | 1 587.91 | 1 436.27 | 2 022.78 | 5 462.26 | 3 019.81 |
| Prepayments and accrued income | 7.46 | 123.65 | |||
| Current other receivables | 86.83 | 50.22 | 63.50 | 72.18 | 54.23 |
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 1 683.63 | 1 486.49 | 2 086.28 | 5 534.43 | 3 197.69 |
| Cash and bank deposits | 539.63 | 1 890.56 | 1 570.82 | 289.82 | 2 802.99 |
| Cash and cash equivalents | 539.63 | 1 890.56 | 1 570.82 | 289.82 | 2 802.99 |
| Balance sheet total (assets) | 2 352.02 | 3 481.51 | 4 031.76 | 6 136.86 | 7 995.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 947.99 | ||||
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | - 237.40 | 147.92 | 159.36 | 515.52 | 979.90 |
| Profit of the financial year | 37.33 | 511.44 | 856.16 | 964.38 | 612.92 |
| Shareholders equity total | 872.92 | 1 384.36 | 1 640.52 | 2 104.91 | 2 217.82 |
| Provisions | 15.34 | 23.35 | |||
| Non-current advances received | 1 396.00 | ||||
| Non-current liabilities total | 1 396.00 | ||||
| Current loans from credit institutions | 0.46 | 0.22 | 0.46 | ||
| Current trade creditors | 383.72 | 214.83 | 1 150.83 | 1 742.60 | |
| Current owed to participating | 209.01 | 47.25 | |||
| Current owed to group member | 275.18 | 177.03 | 848.60 | 846.34 | 995.07 |
| Short-term deferred tax liabilities | 12.91 | 160.64 | 239.93 | 278.32 | 167.75 |
| Other non-interest bearing current liabilities | 597.83 | 1 712.01 | 1 087.41 | 1 741.12 | 1 452.46 |
| Current liabilities total | 1 479.10 | 2 097.16 | 2 391.24 | 4 016.62 | 4 357.88 |
| Balance sheet total (liabilities) | 2 352.02 | 3 481.51 | 4 031.76 | 6 136.86 | 7 995.06 |
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