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GRENAA MURER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20931299
Frejasvej 15, 8500 Grenaa
gmt@ofir.dk
tel: 86300985
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 590.461 581.601 105.461 074.061 274.21
Employee benefit expenses-1 342.04-1 307.70-1 009.77- 959.85-1 050.52
Other operating expenses-29.97-93.82-40.96-41.69
Total depreciation-12.27-12.27-12.27-13.80-11.35
EBIT236.15231.67-10.4059.45170.65
Other financial income16.9217.9641.4438.0423.22
Other financial expenses-42.51-9.86-1.18-4.10-7.57
Pre-tax profit210.56239.7729.8693.38186.30
Income taxes-50.41-55.75-10.65-22.26-45.76
Net earnings160.15184.0119.2171.12140.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters529.14516.88566.00552.20540.85
Tangible assets total529.14516.88566.00552.20540.85
Investments total
Long term receivables total
Raw materials and consumables2.002.002.0037.0030.00
Inventories total2.002.002.0037.0030.00
Current trade debtors295.70308.80769.59318.28111.57
Current amounts owed by group member comp.731.19526.56
Current other receivables748.28710.22660.30729.61531.54
Short term receivables total1 043.981 750.211 956.441 047.89643.11
Cash and bank deposits2 421.56556.37233.08691.381 436.34
Cash and cash equivalents2 421.56556.37233.08691.381 436.34
Balance sheet total (assets)3 996.682 825.462 757.532 328.462 650.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.001 000.00
Retained earnings1 333.141 493.291 077.311 096.51167.63
Profit of the financial year160.15184.0119.2171.12140.54
Shareholders equity total1 993.292 177.302 196.511 667.631 808.18
Provisions18.0028.0024.0040.0022.00
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors227.14126.64147.23118.8879.61
Current owed to participating11.9712.44
Current owed to group member1 014.48177.79298.64
Other non-interest bearing current liabilities743.76493.51383.30312.13429.44
Accruals and deferred income6.48
Current liabilities total1 985.38620.15537.01620.83820.12
Balance sheet total (liabilities)3 996.682 825.462 757.532 328.462 650.30
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