Grenaa Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36725060
Erhvervsparken 9, 8500 Grenaa
grenaatoemrer@gmail.com
tel: 23729882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.07 | 1 642.74 | 1 614.37 | 3 118.55 | 3 643.42 |
| Employee benefit expenses | -1 756.65 | -1 589.63 | -1 432.30 | -2 965.22 | -3 483.44 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -48.54 | -30.16 | -4.93 | -4.93 | -16.04 |
| EBIT | -45.62 | 22.95 | 177.14 | 148.40 | 143.94 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.82 | -16.26 | -3.57 | -8.90 | -4.80 |
| Pre-tax profit | -47.44 | 6.69 | 174.33 | 139.50 | 139.14 |
| Income taxes | -39.50 | -5.10 | -33.40 | -35.84 | |
| Net earnings | -86.94 | 6.69 | 169.22 | 106.10 | 103.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.37 | 33.86 | 17.67 | 12.74 | 46.70 |
| Tangible assets total | 39.37 | 33.86 | 17.67 | 12.74 | 46.70 |
| Investments total | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.08 | 247.87 | 121.69 | 326.74 | 449.19 |
| Current amounts owed by group member comp. | 3.82 | 3.97 | 6.45 | 5.73 | 5.84 |
| Current other receivables | 10.79 | 16.78 | |||
| Short term receivables total | 118.90 | 251.84 | 128.14 | 343.26 | 471.81 |
| Cash and bank deposits | 166.61 | 409.41 | 444.15 | 426.83 | 604.82 |
| Cash and cash equivalents | 166.61 | 409.41 | 444.15 | 426.83 | 604.82 |
| Balance sheet total (assets) | 330.88 | 701.11 | 595.95 | 790.83 | 1 131.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.95 | - 252.89 | - 246.20 | -76.98 | 29.13 |
| Profit of the financial year | -86.94 | 6.69 | 169.22 | 106.10 | 103.30 |
| Shareholders equity total | - 202.89 | - 196.20 | -26.97 | 79.13 | 182.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.13 | 151.47 | 94.19 | 53.95 | 248.89 |
| Current owed to participating | 1.53 | 3.98 | 3.98 | 3.98 | 3.75 |
| Short-term deferred tax liabilities | 5.10 | 33.40 | 35.84 | ||
| Other non-interest bearing current liabilities | 463.11 | 741.86 | 519.65 | 620.37 | 660.41 |
| Current liabilities total | 533.77 | 897.31 | 622.93 | 711.70 | 948.90 |
| Balance sheet total (liabilities) | 330.88 | 701.11 | 595.95 | 790.83 | 1 131.33 |
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