Grønkjær EL ApS — Credit Rating and Financial Key Figures
CVR number: 42738719
Smedevej 5 C, Strø 3320 Skævinge
stine@groenkjaer-toemrer.dk
tel: 27624878
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.47 | 134.19 |
| Employee benefit expenses | -82.56 | |
| EBIT | -13.47 | 51.63 |
| Other financial expenses | -0.01 | -1.63 |
| Pre-tax profit | -13.48 | 50.00 |
| Income taxes | 2.97 | -11.36 |
| Net earnings | -10.51 | 38.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 24.50 | 24.50 |
| Long term receivables total | 24.50 | 24.50 |
| Inventories total | ||
| Current trade debtors | 22.97 | |
| Current deferred tax assets | 2.97 | 2.97 |
| Short term receivables total | 2.97 | 25.93 |
| Cash and bank deposits | 0.95 | 106.11 |
| Cash and cash equivalents | 0.95 | 106.11 |
| Balance sheet total (assets) | 28.42 | 156.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -7.32 | -37.83 |
| Profit of the financial year | -10.51 | 38.64 |
| Shareholders equity total | 22.17 | 60.81 |
| Non-current deferred tax liabilities | 11.36 | |
| Non-current liabilities total | 11.36 | |
| Current loans from credit institutions | 0.40 | |
| Current trade creditors | 6.25 | 28.75 |
| Other non-interest bearing current liabilities | -0.40 | 55.63 |
| Current liabilities total | 6.25 | 84.38 |
| Balance sheet total (liabilities) | 28.42 | 156.54 |
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