Wang Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39729237
Tylstrupvej 80, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.21 | 472.23 | 418.15 | 689.99 | 860.24 |
| Employee benefit expenses | - 282.79 | - 265.97 | - 293.78 | - 475.04 | - 732.71 |
| Other operating expenses | -24.06 | ||||
| Total depreciation | -0.79 | -4.75 | -4.75 | -4.75 | -9.25 |
| EBIT | 198.63 | 201.52 | 95.56 | 192.09 | 104.15 |
| Other financial income | 0.10 | 0.29 | |||
| Other financial expenses | -3.19 | -8.12 | -4.32 | -1.60 | -2.93 |
| Pre-tax profit | 195.44 | 193.40 | 91.24 | 190.59 | 101.51 |
| Income taxes | -43.21 | -44.26 | -21.25 | -43.47 | -25.25 |
| Net earnings | 152.23 | 149.14 | 69.98 | 147.12 | 76.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 636.49 | 631.74 | 627.00 | 622.25 | 617.50 |
| Machinery and equipment | 30.50 | ||||
| Tangible assets total | 636.49 | 631.74 | 627.00 | 622.25 | 648.01 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 106.76 | 89.04 | 4.28 | 6.73 | 57.78 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 106.76 | 89.04 | 4.28 | 8.73 | 57.78 |
| Cash and bank deposits | 75.95 | 247.57 | 284.46 | ||
| Cash and cash equivalents | 75.95 | 247.57 | 284.46 | ||
| Balance sheet total (assets) | 748.25 | 725.78 | 712.22 | 883.56 | 1 005.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.90 | 61.00 | 67.50 | ||
| Retained earnings | 138.75 | 290.98 | 382.22 | 391.20 | 470.82 |
| Profit of the financial year | 152.23 | 149.14 | 69.98 | 147.12 | 76.27 |
| Shareholders equity total | 340.98 | 490.12 | 560.10 | 649.32 | 664.59 |
| Provisions | 0.93 | ||||
| Non-current other liabilities | 29.15 | 29.15 | 22.80 | ||
| Non-current liabilities total | 29.15 | 29.15 | 22.80 | ||
| Current loans from credit institutions | 224.96 | 59.39 | 0.42 | 0.42 | |
| Current trade creditors | 44.68 | 50.37 | 36.50 | 55.14 | 108.69 |
| Current owed to participating | 24.00 | ||||
| Short-term deferred tax liabilities | 43.21 | 26.26 | 0.12 | 23.47 | 6.31 |
| Other non-interest bearing current liabilities | 94.42 | 99.65 | 61.93 | 126.05 | 201.93 |
| Current liabilities total | 407.27 | 235.66 | 122.97 | 205.09 | 316.92 |
| Balance sheet total (liabilities) | 748.25 | 725.78 | 712.22 | 883.56 | 1 005.25 |
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