Grønbjerg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 36941855
Sandbækvej 15, Grønbjerg 6971 Spjald
klidsbjerg@live.dk
tel: 31344498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.92 | 961.75 | 660.77 | 1 041.08 | 799.97 |
| Employee benefit expenses | - 793.19 | - 721.95 | - 579.73 | - 565.93 | - 631.23 |
| Total depreciation | -77.90 | -47.90 | -42.54 | -69.47 | -77.30 |
| EBIT | 161.83 | 191.91 | 38.50 | 405.67 | 91.44 |
| Other financial income | 12.98 | 0.32 | |||
| Other financial expenses | -0.40 | -2.63 | -10.77 | -7.90 | -4.68 |
| Pre-tax profit | 161.44 | 189.28 | 40.71 | 398.10 | 86.76 |
| Income taxes | -35.76 | -42.47 | -9.06 | -89.91 | -20.15 |
| Net earnings | 125.67 | 146.81 | 31.65 | 308.18 | 66.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.80 | 271.90 | 252.56 | 209.98 | 301.25 |
| Tangible assets total | 319.80 | 271.90 | 252.56 | 209.98 | 301.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 9.35 | |||
| Inventories total | 8.50 | 9.35 | |||
| Current trade debtors | 256.55 | 361.43 | 221.06 | 743.96 | 134.16 |
| Current other receivables | 25.00 | 29.97 | 29.97 | 29.97 | |
| Current deferred tax assets | 45.68 | ||||
| Short term receivables total | 281.56 | 361.43 | 296.70 | 773.93 | 164.13 |
| Cash and bank deposits | 457.90 | 273.50 | 145.44 | 534.01 | 391.01 |
| Cash and cash equivalents | 457.90 | 273.50 | 145.44 | 534.01 | 391.01 |
| Balance sheet total (assets) | 1 059.26 | 906.84 | 694.70 | 1 526.42 | 865.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 300.00 | 100.00 | |
| Retained earnings | 345.75 | 171.42 | 203.83 | -64.53 | 143.66 |
| Profit of the financial year | 125.67 | 146.81 | 31.65 | 308.18 | 66.61 |
| Shareholders equity total | 681.42 | 418.23 | 449.87 | 643.66 | 410.27 |
| Provisions | 5.60 | 13.70 | 19.44 | 19.80 | 23.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.25 | 134.53 | 63.62 | 481.15 | 76.59 |
| Current owed to participating | 28.07 | 6.38 | 20.01 | 6.53 | |
| Current owed to group member | 1.95 | 1.95 | 76.27 | 170.28 | |
| Short-term deferred tax liabilities | 62.12 | 89.63 | 16.35 | ||
| Other non-interest bearing current liabilities | 280.99 | 248.25 | 153.43 | 195.90 | 162.11 |
| Current liabilities total | 372.24 | 474.91 | 225.39 | 862.96 | 431.86 |
| Balance sheet total (liabilities) | 1 059.25 | 906.84 | 694.70 | 1 526.42 | 865.73 |
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