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NORRE TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33060211
Norrevej 1, 4970 Rødby
info@norretomrer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 049.201 075.33986.44857.06669.17
Employee benefit expenses- 673.37- 689.76- 693.63- 624.77- 645.00
Total depreciation-33.37-55.81- 109.46- 114.79- 106.96
EBIT342.46329.76183.34117.50-82.79
Other financial income0.331.110.01
Other financial expenses-3.60-7.02-9.32-15.93-12.25
Pre-tax profit338.86322.74174.35102.68-95.03
Income taxes-75.36-70.45-36.40-21.1121.42
Net earnings263.50252.29137.9581.56-73.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment221.80378.99484.50369.70262.74
Tangible assets total221.80378.99484.50369.70262.74
Investments total
Long term receivables total
Raw materials and consumables35.8315.9124.6221.6124.23
Inventories total35.8315.9124.6221.6124.23
Current trade debtors676.30635.17619.10780.75644.72
Prepayments and accrued income25.7520.2913.482.134.06
Current other receivables1.1235.41
Current deferred tax assets12.00
Short term receivables total702.04655.46632.58784.01696.20
Cash and bank deposits82.05381.3117.1664.6344.28
Cash and cash equivalents82.05381.3117.1664.6344.28
Balance sheet total (assets)1 041.731 431.671 158.861 239.951 027.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00
Retained earnings43.59189.29319.57457.52539.09
Profit of the financial year263.50252.29137.9581.56-73.61
Shareholders equity total501.49639.38659.52619.09545.48
Provisions7.7917.4832.2525.584.16
Non-current liabilities total
Current trade creditors138.95344.76163.58262.65177.38
Short-term deferred tax liabilities69.4260.1752.980.646.27
Other non-interest bearing current liabilities324.09369.89250.53331.99294.17
Current liabilities total532.45774.82467.08595.28477.82
Balance sheet total (liabilities)1 041.731 431.671 158.861 239.951 027.45
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