SNEDKER- & TØMRERMESTER KIM GRÖNING ApS — Credit Rating and Financial Key Figures
CVR number: 34610649
Bag Engvælen 16, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.79 | 2 068.84 | 1 701.30 | 1 901.02 | 1 822.11 |
| Employee benefit expenses | -1 280.81 | -1 662.50 | -1 613.68 | -1 823.76 | -1 679.82 |
| Total depreciation | -11.25 | -25.00 | -25.00 | -25.00 | -13.75 |
| EBIT | 10.73 | 381.35 | 62.62 | 52.26 | 128.53 |
| Other financial expenses | -1.09 | -2.17 | -4.48 | -0.34 | |
| Pre-tax profit | 9.64 | 379.18 | 58.14 | 52.26 | 128.19 |
| Income taxes | -4.71 | -91.62 | -17.55 | -17.21 | -32.17 |
| Net earnings | 4.93 | 287.56 | 40.58 | 35.05 | 96.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 63.75 | 38.75 | 13.75 | |
| Tangible assets total | 33.75 | 63.75 | 38.75 | 13.75 | |
| Other receivables | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 |
| Investments total | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.08 | 793.82 | 320.23 | 518.21 | 184.01 |
| Current amounts owed by group member comp. | 782.22 | 778.41 | 387.38 | 399.82 | 377.51 |
| Prepayments and accrued income | 42.00 | 23.25 | 2.43 | ||
| Short term receivables total | 996.30 | 1 572.24 | 730.85 | 918.03 | 563.95 |
| Cash and bank deposits | 594.93 | 524.76 | 671.73 | 506.90 | 1 033.76 |
| Cash and cash equivalents | 594.93 | 524.76 | 671.73 | 506.90 | 1 033.76 |
| Balance sheet total (assets) | 1 671.35 | 2 207.12 | 1 487.69 | 1 485.05 | 1 644.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 870.63 | 575.56 | 863.13 | 903.71 | 938.76 |
| Profit of the financial year | 4.93 | 287.56 | 40.58 | 35.05 | 96.02 |
| Shareholders equity total | 1 000.56 | 1 288.13 | 1 028.71 | 1 063.76 | 1 159.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.31 | 168.24 | 63.70 | 20.87 | 66.22 |
| Short-term deferred tax liabilities | 4.71 | 91.62 | 17.55 | 17.21 | 32.17 |
| Other non-interest bearing current liabilities | 640.77 | 659.13 | 377.73 | 383.21 | 385.92 |
| Current liabilities total | 670.79 | 919.00 | 458.99 | 421.29 | 484.31 |
| Balance sheet total (liabilities) | 1 671.35 | 2 207.12 | 1 487.69 | 1 485.05 | 1 644.08 |
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