Aabybro Tømrer ApS
CVR number: 38067095
Toftegårdsvej 131, 9440 Aabybro
palle@aabybrotoemrer.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.35 | 1 061.46 | 1 402.84 | 1 349.53 | 1 418.74 |
| Employee benefit expenses | -1 119.92 | - 788.86 | - 903.01 | - 964.87 | - 977.30 |
| Total depreciation | -7.19 | -4.88 | -22.43 | -49.61 | -52.61 |
| EBIT | 290.23 | 267.72 | 477.41 | 335.05 | 388.83 |
| Other financial expenses | -1.34 | -4.79 | -11.06 | -59.42 | -1.47 |
| Pre-tax profit | 288.89 | 262.93 | 466.34 | 275.62 | 387.36 |
| Income taxes | -63.56 | -58.22 | - 103.77 | -59.82 | -86.37 |
| Net earnings | 225.34 | 204.71 | 362.57 | 215.80 | 300.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.15 | ||||
| Buildings | 43.96 | 146.04 | 113.03 | 80.02 | |
| Machinery and equipment | 22.50 | 74.70 | 58.10 | 83.50 | |
| Tangible assets total | 22.50 | 43.96 | 1 388.89 | 171.13 | 163.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 9.00 | 9.00 | 115.00 | 10.00 |
| Inventories total | 9.00 | 9.00 | 9.00 | 115.00 | 10.00 |
| Current trade debtors | 277.00 | 7.79 | 380.39 | 261.75 | 348.20 |
| Current amounts owed by group member comp. | 50.87 | 108.66 | 70.41 | 1.53 | |
| Prepayments and accrued income | 39.64 | 56.85 | 40.19 | 28.08 | 14.40 |
| Current other receivables | 232.00 | 354.90 | 56.38 | 137.72 | 354.68 |
| Short term receivables total | 548.64 | 470.41 | 585.62 | 497.96 | 718.82 |
| Cash and bank deposits | 263.13 | 176.57 | 390.01 | 122.84 | |
| Cash and cash equivalents | 263.13 | 176.57 | 390.01 | 122.84 | |
| Balance sheet total (assets) | 843.27 | 699.94 | 2 373.53 | 906.92 | 892.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 200.00 | 360.00 | 200.00 | 300.00 |
| Retained earnings | - 221.69 | - 196.36 | - 351.65 | - 189.07 | - 273.27 |
| Profit of the financial year | 225.34 | 204.71 | 362.57 | 215.80 | 300.99 |
| Shareholders equity total | 278.64 | 258.35 | 420.93 | 276.73 | 377.71 |
| Provisions | 16.00 | 27.94 | 12.14 | 6.54 | 8.03 |
| Non-current deferred tax liabilities | 73.00 | 46.29 | 119.56 | 65.42 | 84.89 |
| Non-current liabilities total | 73.00 | 46.29 | 119.56 | 65.42 | 84.89 |
| Current loans from credit institutions | 1 174.89 | 139.63 | |||
| Current trade creditors | 156.38 | 261.52 | 433.91 | 333.24 | 152.27 |
| Current owed to participating | 6.00 | 2.25 | 24.38 | 23.99 | 22.04 |
| Current owed to group member | 15.17 | ||||
| Short-term deferred tax liabilities | 16.32 | ||||
| Other non-interest bearing current liabilities | 281.74 | 101.84 | 185.58 | 201.00 | 107.77 |
| Accruals and deferred income | 1.75 | 2.14 | |||
| Current liabilities total | 475.62 | 367.36 | 1 820.89 | 558.23 | 421.70 |
| Balance sheet total (liabilities) | 843.27 | 699.94 | 2 373.53 | 906.92 | 892.34 |
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