Den Grønne Bygningssnedker ApS — Credit Rating and Financial Key Figures
CVR number: 39994267
Åsebro 71, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.34 | 824.46 | 1 005.39 | 532.73 |
| Wages and salaries | - 448.70 | |||
| Social security expenses | -5.68 | |||
| Employee benefit expenses | - 633.45 | - 824.46 | - 911.55 | |
| Total depreciation | -3.52 | -18.96 | -27.79 | |
| EBIT | 125.96 | 194.53 | 161.97 | - 406.61 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -4.71 | -1.88 | -25.43 | -5.80 |
| Pre-tax profit | 121.27 | 190.79 | 136.54 | - 412.40 |
| Income taxes | -27.70 | -41.25 | -30.54 | 89.23 |
| Net earnings | 93.57 | 149.55 | 106.00 | - 323.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.18 | 109.68 | 81.89 | |
| Tangible assets total | 44.18 | 109.68 | 81.89 | |
| Investments total | 19.50 | 20.99 | 20.99 | 20.99 |
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | ||||
| Current trade debtors | 624.15 | |||
| Current other receivables | 272.82 | 61.87 | 1.87 | 1.87 |
| Current deferred tax assets | 89.23 | |||
| Short term receivables total | 272.82 | 61.87 | 626.03 | 91.10 |
| Cash and bank deposits | 68.86 | 733.08 | 29.44 | 154.65 |
| Cash and cash equivalents | 68.86 | 733.08 | 29.44 | 154.65 |
| Balance sheet total (assets) | 426.18 | 925.12 | 851.14 | 413.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 23.39 | 30.00 | 0.00 | |
| Retained earnings | -23.39 | 63.57 | 213.12 | 319.13 |
| Profit of the financial year | 93.57 | 149.55 | 106.00 | - 323.17 |
| Shareholders equity total | 103.57 | 253.12 | 359.13 | 35.95 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.56 | 288.76 | 85.53 | 14.49 |
| Current owed to participating | 158.74 | 120.88 | 121.04 | 141.79 |
| Short-term deferred tax liabilities | 27.70 | 70.80 | 30.54 | |
| Other non-interest bearing current liabilities | 126.60 | 191.56 | 254.91 | 221.38 |
| Current liabilities total | 322.60 | 672.00 | 492.02 | 377.67 |
| Balance sheet total (liabilities) | 426.18 | 925.12 | 851.14 | 413.63 |
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