GRENAA MURER- OG TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20931299
Frejasvej 15, 8500 Grenaa
gmt@ofir.dk
tel: 86300985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.07 | 1 590.46 | 1 581.60 | 1 105.46 | 1 074.06 |
| Employee benefit expenses | -1 265.90 | -1 342.04 | -1 307.70 | -1 009.77 | - 959.85 |
| Other operating expenses | -29.97 | -93.82 | -40.96 | ||
| Total depreciation | -12.27 | -12.27 | -12.27 | -12.27 | -13.80 |
| EBIT | 488.90 | 236.15 | 231.67 | -10.40 | 59.45 |
| Other financial income | 15.94 | 16.92 | 17.96 | 41.44 | 38.04 |
| Other financial expenses | -12.91 | -42.51 | -9.86 | -1.18 | -4.10 |
| Pre-tax profit | 491.92 | 210.56 | 239.77 | 29.86 | 93.38 |
| Income taxes | - 110.72 | -50.41 | -55.75 | -10.65 | -22.26 |
| Net earnings | 381.20 | 160.15 | 184.01 | 19.21 | 71.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.41 | 529.14 | 516.88 | 566.00 | 552.20 |
| Tangible assets total | 541.41 | 529.14 | 516.88 | 566.00 | 552.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 37.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 37.00 |
| Current trade debtors | 632.63 | 295.70 | 308.80 | 769.59 | 318.28 |
| Current amounts owed by group member comp. | 731.19 | 526.56 | |||
| Current other receivables | 1 935.60 | 748.28 | 710.22 | 660.30 | 729.61 |
| Short term receivables total | 2 568.22 | 1 043.98 | 1 750.21 | 1 956.44 | 1 047.89 |
| Cash and bank deposits | 240.89 | 2 421.56 | 556.37 | 233.08 | 691.38 |
| Cash and cash equivalents | 240.89 | 2 421.56 | 556.37 | 233.08 | 691.38 |
| Balance sheet total (assets) | 3 352.53 | 3 996.68 | 2 825.46 | 2 757.53 | 2 328.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 951.94 | 1 333.14 | 1 493.29 | 1 077.31 | 1 096.51 |
| Profit of the financial year | 381.20 | 160.15 | 184.01 | 19.21 | 71.12 |
| Shareholders equity total | 1 833.14 | 1 993.29 | 2 177.30 | 2 196.51 | 1 667.63 |
| Provisions | 55.00 | 18.00 | 28.00 | 24.00 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 250.77 | 227.14 | 126.64 | 147.23 | 118.88 |
| Current owed to participating | 11.97 | ||||
| Current owed to group member | 681.34 | 1 014.48 | 177.79 | ||
| Other non-interest bearing current liabilities | 532.27 | 743.76 | 493.51 | 383.30 | 312.13 |
| Accruals and deferred income | 6.48 | ||||
| Current liabilities total | 1 464.38 | 1 985.38 | 620.15 | 537.01 | 620.83 |
| Balance sheet total (liabilities) | 3 352.53 | 3 996.68 | 2 825.46 | 2 757.53 | 2 328.46 |
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