RADBY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36202785
Radbyvej 70, 5320 Agedrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit723.00800.001 360.001 875.001 034.70
Employee benefit expenses- 667.00- 736.00-1 183.00-1 254.00-1 142.92
Total depreciation-52.00-34.00-25.00-25.00-25.00
EBIT4.0030.00152.00596.00- 133.23
Other financial expenses-3.00-2.00-4.00-13.00-9.76
Pre-tax profit1.0028.00148.00583.00- 142.99
Income taxes-1.00-7.00-33.00- 129.0030.63
Net earnings21.00115.00454.00- 112.35

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill7.00
Intangible assets total7.00
Machinery and equipment100.0098.0074.0049.0023.75
Tangible assets total100.0098.0074.0049.0023.75
Investments total
Long term receivables total
Raw materials and consumables33.0018.0017.0017.0017.00
Inventories total33.0018.0017.0017.0017.00
Current trade debtors83.0055.00473.00309.00293.36
Current other receivables559.00932.00584.0078.001 213.41
Current deferred tax assets14.0025.0027.0033.07
Short term receivables total656.001 012.001 084.00387.001 539.85
Cash and bank deposits266.00531.0076.001 987.00244.39
Cash and cash equivalents266.00531.0076.001 987.00244.39
Balance sheet total (assets)1 062.001 659.001 251.002 440.001 824.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased59.0061.00
Retained earnings413.00413.00434.00490.00883.02
Profit of the financial year21.00115.00454.00- 112.35
Shareholders equity total463.00484.00599.001 053.00881.67
Provisions1.00
Non-current deferred tax liabilities129.00
Non-current liabilities total129.00
Advances received650.00
Current trade creditors242.00594.0069.00129.00223.81
Short-term deferred tax liabilities22.0015.00127.21
Other non-interest bearing current liabilities357.00581.00560.00464.00592.30
Current liabilities total599.001 175.00651.001 258.00943.32
Balance sheet total (liabilities)1 062.001 659.001 251.002 440.001 824.98
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