Tømrerfirmaet Grøndal ApS — Credit Rating and Financial Key Figures
CVR number: 42909025
Finlandsgade 4, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 526.74 | 118.35 | 439.20 |
| Employee benefit expenses | - 418.27 | -59.49 | - 172.00 |
| Other operating expenses | -19.14 | ||
| Total depreciation | -17.86 | -21.27 | -21.27 |
| EBIT | 90.61 | 18.45 | 245.92 |
| Other financial income | 0.15 | 0.20 | |
| Other financial expenses | -7.31 | -13.00 | -13.14 |
| Pre-tax profit | 83.29 | 5.60 | 232.99 |
| Income taxes | -23.73 | 0.14 | -53.00 |
| Net earnings | 59.56 | 5.75 | 179.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 301.09 | 191.43 | 170.16 |
| Tangible assets total | 301.09 | 191.43 | 170.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | |
| Current trade debtors | 172.61 | 267.58 | 417.18 |
| Current other receivables | 21.25 | ||
| Short term receivables total | 172.61 | 288.83 | 417.18 |
| Cash and bank deposits | 97.10 | 123.43 | 211.20 |
| Cash and cash equivalents | 97.10 | 123.43 | 211.20 |
| Balance sheet total (assets) | 570.80 | 643.69 | 838.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.56 | 295.31 | |
| Profit of the financial year | 59.56 | 5.75 | 179.99 |
| Shareholders equity total | 99.56 | 105.31 | 515.29 |
| Provisions | 13.61 | 10.56 | 41.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.53 | ||
| Current trade creditors | 37.74 | 169.67 | 166.44 |
| Current owed to participating | 353.10 | ||
| Current owed to group member | 322.81 | 0.24 | |
| Short-term deferred tax liabilities | 10.12 | 2.90 | 22.48 |
| Other non-interest bearing current liabilities | 56.13 | 32.43 | 93.01 |
| Current liabilities total | 457.63 | 527.81 | 282.16 |
| Balance sheet total (liabilities) | 570.80 | 643.69 | 838.54 |
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