Brdr. Grønlund Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39568683
Thyvej 16, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.24 | 687.66 | 1 082.96 | 919.05 | 1 103.61 |
| Employee benefit expenses | - 447.67 | - 563.78 | - 781.01 | - 887.38 | -1 059.67 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -56.75 | -7.15 |
| EBIT | 3.37 | 118.68 | 296.75 | -25.08 | 36.78 |
| Other financial expenses | -1.72 | -1.72 | -3.98 | -3.99 | -3.80 |
| Net income from associates (fin.) | 3.50 | ||||
| Pre-tax profit | 1.65 | 116.96 | 292.76 | -29.07 | 36.48 |
| Income taxes | -25.73 | -64.41 | 8.65 | -8.02 | |
| Net earnings | 1.65 | 91.23 | 228.36 | -20.42 | 28.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.20 | 13.00 | 7.80 | 40.19 | 109.04 |
| Tangible assets total | 18.20 | 13.00 | 7.80 | 40.19 | 109.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 109.92 | 164.53 | 133.01 | 205.84 | 310.38 |
| Current other receivables | 43.02 | ||||
| Current deferred tax assets | 6.00 | 5.98 | |||
| Short term receivables total | 109.92 | 164.53 | 133.01 | 211.84 | 359.37 |
| Cash and bank deposits | 123.59 | 274.17 | 623.99 | 373.30 | 291.91 |
| Cash and cash equivalents | 123.59 | 274.17 | 623.99 | 373.30 | 291.91 |
| Balance sheet total (assets) | 258.71 | 458.70 | 771.80 | 632.34 | 767.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.85 | 69.50 | 160.73 | 389.09 | 368.67 |
| Profit of the financial year | 1.65 | 91.23 | 228.36 | -20.42 | 28.46 |
| Shareholders equity total | 119.50 | 210.73 | 439.08 | 418.67 | 447.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.94 | 10.63 | 9.37 | 6.82 | 12.47 |
| Short-term deferred tax liabilities | 25.73 | 90.14 | |||
| Other non-interest bearing current liabilities | 115.28 | 211.61 | 233.21 | 206.85 | 307.73 |
| Current liabilities total | 139.22 | 247.97 | 332.71 | 213.67 | 320.20 |
| Balance sheet total (liabilities) | 258.71 | 458.70 | 771.80 | 632.34 | 767.32 |
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