Gregersen Tømrer-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43510967
Nibevej 337 A, 9200 Aalborg SV
Kontakt@gregersen-tm.dk
tel: 24423463
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 410.20 | 587.68 |
| Employee benefit expenses | - 395.37 | - 469.14 |
| Total depreciation | -5.36 | -8.81 |
| EBIT | 9.47 | 109.72 |
| Other financial income | 0.36 | 0.68 |
| Other financial expenses | -0.23 | -8.84 |
| Pre-tax profit | 9.60 | 101.56 |
| Income taxes | -2.11 | -22.42 |
| Net earnings | 7.49 | 79.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.72 | 29.90 |
| Tangible assets total | 38.72 | 29.90 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.44 | 26.50 |
| Inventories total | 19.44 | 26.50 |
| Current trade debtors | 53.16 | 170.77 |
| Prepayments and accrued income | 27.50 | 17.50 |
| Short term receivables total | 80.66 | 188.27 |
| Cash and bank deposits | 131.22 | 174.26 |
| Cash and cash equivalents | 131.22 | 174.26 |
| Balance sheet total (assets) | 270.03 | 418.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.49 | |
| Profit of the financial year | 7.49 | 79.15 |
| Shareholders equity total | 47.49 | 126.63 |
| Provisions | 2.11 | 6.58 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17.95 | |
| Other non-interest bearing current liabilities | 220.43 | 267.77 |
| Current liabilities total | 220.43 | 285.72 |
| Balance sheet total (liabilities) | 270.03 | 418.93 |
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