Tømrerfirmaet Grå Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39456370
Hyllingeriis 2, Østby 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.77 | 1 012.48 | 1 010.66 | 880.90 | 1 132.05 |
| Employee benefit expenses | - 801.35 | - 834.78 | -1 218.21 | - 712.12 | - 934.23 |
| Other operating expenses | -7.63 | ||||
| Total depreciation | -90.79 | -86.07 | -98.17 | -13.20 | -13.20 |
| EBIT | 116.00 | 91.63 | - 305.72 | 155.58 | 184.61 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -70.56 | - 144.57 | -21.26 | -27.57 | -12.39 |
| Pre-tax profit | 45.45 | -50.33 | - 326.97 | 128.01 | 172.23 |
| Income taxes | -10.28 | 10.95 | 16.34 | 20.91 | -39.93 |
| Net earnings | 35.16 | -39.37 | - 310.64 | 148.92 | 132.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 53.41 | 93.34 | 55.18 | 38.50 | 25.30 |
| Tangible assets total | 53.41 | 93.34 | 55.18 | 38.50 | 25.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 28.00 | 25.00 | 30.00 | 25.00 |
| Inventories total | 54.00 | 28.00 | 25.00 | 30.00 | 25.00 |
| Current trade debtors | 254.19 | 73.73 | 139.32 | 135.93 | 63.80 |
| Prepayments and accrued income | 5.79 | 5.91 | 13.54 | 6.88 | 6.81 |
| Current other receivables | 13.64 | 5.00 | 5.00 | 5.22 | |
| Current deferred tax assets | 0.67 | 17.01 | 37.92 | 0.85 | |
| Short term receivables total | 273.62 | 80.31 | 174.87 | 185.73 | 76.68 |
| Other current investments | 6.12 | 9.48 | 2.43 | ||
| Cash and bank deposits | 314.01 | 119.62 | 183.25 | 189.50 | 503.60 |
| Cash and cash equivalents | 320.13 | 129.09 | 183.25 | 191.93 | 503.60 |
| Balance sheet total (assets) | 821.16 | 390.75 | 438.30 | 446.17 | 630.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 410.27 | ||||
| Retained earnings | - 308.99 | 136.45 | 97.07 | - 213.56 | -64.64 |
| Profit of the financial year | 35.16 | -39.37 | - 310.64 | 148.92 | 132.29 |
| Shareholders equity total | 186.45 | 147.08 | - 163.56 | -14.64 | 117.66 |
| Provisions | 10.28 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.38 | 46.05 | 2.43 | 2.88 | |
| Current trade creditors | 20.21 | 15.00 | 266.19 | 121.92 | 279.87 |
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 602.87 | 196.29 | 289.61 | 336.46 | 227.32 |
| Accruals and deferred income | 1.35 | ||||
| Current liabilities total | 624.43 | 243.67 | 601.86 | 460.81 | 512.93 |
| Balance sheet total (liabilities) | 821.16 | 390.75 | 438.30 | 446.17 | 630.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.