Grevlund Montage Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43912143
Ved Stranden 62, 9560 Hadsund
krg@grevlundmontage.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 187.636 437.58
Employee benefit expenses-2 317.64-5 304.67
Other operating expenses-97.05
Total depreciation- 173.67- 357.96
EBIT696.32677.90
Other financial income0.29
Other financial expenses- 266.22- 140.70
Pre-tax profit430.09537.49
Income taxes- 111.31- 120.79
Net earnings318.78416.70

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 037.301 816.23
Tangible assets total2 037.301 816.23
Investments total
Long term receivables total
Raw materials and consumables644.30492.31
Inventories total644.30492.31
Current trade debtors2 895.623 307.95
Current amounts owed by group member comp.254.95569.19
Prepayments and accrued income159.91123.97
Current other receivables981.94370.07
Short term receivables total4 292.424 371.18
Cash and bank deposits146.86310.10
Cash and cash equivalents146.86310.10
Balance sheet total (assets)7 120.886 989.83

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Shares repurchased300.00
Retained earnings18.78
Profit of the financial year318.78416.70
Shareholders equity total2 318.782 735.48
Provisions47.0594.10
Non-current loans from credit institutions17.89
Non-current deferred tax liabilities64.2673.74
Non-current liabilities total82.1673.74
Current loans from credit institutions1 572.571 241.96
Current trade creditors612.11683.59
Other non-interest bearing current liabilities2 488.212 160.95
Current liabilities total4 672.894 086.50
Balance sheet total (liabilities)7 120.886 989.83
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