Tømrer- og Snedkermester Andreas Grønlund ApS — Credit Rating and Financial Key Figures
CVR number: 42731935
Ringstedgade 21 C, 4000 Roskilde
andreasglbyg@gmail.com
tel: 22450897
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 307.80 | 428.79 | 621.53 |
| Employee benefit expenses | - 778.11 | - 577.53 | - 548.75 |
| Total depreciation | -3.67 | -22.00 | |
| EBIT | 529.69 | - 152.40 | 50.78 |
| Other financial income | 0.33 | ||
| Other financial expenses | -1.47 | -3.15 | -12.77 |
| Pre-tax profit | 528.22 | - 155.54 | 38.34 |
| Income taxes | - 116.71 | 33.92 | -11.13 |
| Net earnings | 411.51 | - 121.62 | 27.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 106.33 | 84.33 | |
| Tangible assets total | 106.33 | 84.33 | |
| Investments total | 6.00 | 34.20 | 34.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 351.47 | 201.65 | |
| Prepayments and accrued income | 2.02 | 5.31 | 3.33 |
| Current deferred tax assets | 33.92 | 51.79 | |
| Short term receivables total | 353.48 | 39.24 | 256.77 |
| Cash and bank deposits | 404.34 | 378.29 | 292.50 |
| Cash and cash equivalents | 404.34 | 378.29 | 292.50 |
| Balance sheet total (assets) | 763.82 | 558.06 | 667.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | -56.73 | 354.78 | 165.66 |
| Profit of the financial year | 411.51 | - 121.62 | 27.21 |
| Shareholders equity total | 453.68 | 273.16 | 300.37 |
| Non-current liabilities total | |||
| Current trade creditors | 37.40 | 52.46 | 279.57 |
| Current owed to participating | 43.00 | 43.00 | |
| Short-term deferred tax liabilities | 116.71 | 116.71 | |
| Other non-interest bearing current liabilities | 156.03 | 72.73 | 44.86 |
| Current liabilities total | 310.14 | 284.90 | 367.43 |
| Balance sheet total (liabilities) | 763.82 | 558.06 | 667.80 |
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