NORRE TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33060211
Norrevej 1, 4970 Rødby
info@norretomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.66 | 500.99 | 1 049.20 | 1 075.33 | 986.44 |
| Employee benefit expenses | - 382.23 | - 428.57 | - 673.37 | - 689.76 | - 693.63 |
| Total depreciation | -7.83 | -33.37 | -55.81 | - 109.46 | |
| EBIT | 120.43 | 64.59 | 342.46 | 329.76 | 183.34 |
| Other financial income | 0.13 | 0.33 | |||
| Other financial expenses | -3.04 | -3.47 | -3.60 | -7.02 | -9.32 |
| Pre-tax profit | 117.52 | 61.12 | 338.86 | 322.74 | 174.35 |
| Income taxes | -24.68 | -12.98 | -75.36 | -70.45 | -36.40 |
| Net earnings | 92.84 | 48.15 | 263.50 | 252.29 | 137.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 79.17 | 221.80 | 378.99 | 484.50 |
| Tangible assets total | 40.00 | 79.17 | 221.80 | 378.99 | 484.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.22 | 53.24 | 35.83 | 15.91 | 24.62 |
| Inventories total | 81.22 | 53.24 | 35.83 | 15.91 | 24.62 |
| Current trade debtors | 269.38 | 393.13 | 676.30 | 635.17 | 619.10 |
| Prepayments and accrued income | 21.52 | 23.67 | 25.75 | 20.29 | 13.48 |
| Current other receivables | 34.62 | ||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 327.65 | 416.80 | 702.04 | 655.46 | 632.58 |
| Cash and bank deposits | 138.03 | 82.05 | 381.31 | 17.16 | |
| Cash and cash equivalents | 138.03 | 82.05 | 381.31 | 17.16 | |
| Balance sheet total (assets) | 448.87 | 687.24 | 1 041.73 | 1 431.67 | 1 158.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 17.01 | 109.85 | 43.59 | 189.29 | 319.57 |
| Profit of the financial year | 92.84 | 48.15 | 263.50 | 252.29 | 137.95 |
| Shareholders equity total | 189.85 | 237.99 | 501.49 | 639.38 | 659.52 |
| Provisions | 1.46 | 7.79 | 17.48 | 32.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.42 | ||||
| Current trade creditors | 136.85 | 178.55 | 138.95 | 344.76 | 163.58 |
| Short-term deferred tax liabilities | 5.75 | 17.14 | 69.42 | 60.17 | 52.98 |
| Other non-interest bearing current liabilities | 110.01 | 252.10 | 324.09 | 369.89 | 250.53 |
| Current liabilities total | 259.03 | 447.79 | 532.45 | 774.82 | 467.08 |
| Balance sheet total (liabilities) | 448.87 | 687.24 | 1 041.73 | 1 431.67 | 1 158.86 |
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