TØMREREN I ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33250177
Silkeborgvej 743, Årslev 8220 Brabrand
tel: 27857959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.36 | 1 858.23 | 2 268.40 | 1 768.88 | 1 957.84 |
| Employee benefit expenses | - 964.52 | -1 284.90 | -1 482.64 | -1 880.68 | -1 781.93 |
| Total depreciation | -10.50 | -15.85 | -18.47 | -62.74 | -83.82 |
| EBIT | 43.34 | 557.47 | 767.28 | - 174.55 | 92.09 |
| Other financial expenses | -3.49 | -10.08 | -13.14 | -2.96 | -0.79 |
| Pre-tax profit | 39.85 | 547.39 | 754.14 | - 177.50 | 91.30 |
| Income taxes | -7.82 | - 120.94 | - 167.61 | 45.12 | -19.29 |
| Net earnings | 32.04 | 426.45 | 586.53 | - 132.38 | 72.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.13 | 32.03 | 273.55 | 479.10 | 395.29 |
| Tangible assets total | 21.13 | 32.03 | 273.55 | 479.10 | 395.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 13.79 | 5.00 | 17.00 | 13.80 |
| Inventories total | 8.00 | 13.79 | 5.00 | 17.00 | 13.80 |
| Current trade debtors | 445.55 | 193.80 | 154.16 | 497.14 | 839.12 |
| Prepayments and accrued income | 27.74 | 17.74 | 7.74 | ||
| Current other receivables | 64.60 | 268.30 | 877.52 | 108.50 | 80.67 |
| Current deferred tax assets | 13.75 | 7.47 | 62.11 | 75.56 | 67.24 |
| Short term receivables total | 551.65 | 487.32 | 1 101.53 | 681.20 | 987.02 |
| Cash and bank deposits | 666.27 | 1 619.00 | 1 333.97 | 917.92 | 612.79 |
| Cash and cash equivalents | 666.27 | 1 619.00 | 1 333.97 | 917.92 | 612.79 |
| Balance sheet total (assets) | 1 247.04 | 2 152.13 | 2 714.05 | 2 095.22 | 2 008.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 606.75 | 525.78 | 837.83 | 1 306.56 | 1 052.18 |
| Profit of the financial year | 32.04 | 426.45 | 586.53 | - 132.38 | 72.01 |
| Shareholders equity total | 829.38 | 1 145.23 | 1 618.77 | 1 371.98 | 1 326.19 |
| Provisions | 0.31 | 12.23 | 25.17 | 26.70 | |
| Non-current other liabilities | 34.17 | ||||
| Non-current deferred tax liabilities | 101.70 | 150.50 | |||
| Non-current liabilities total | 34.17 | 101.70 | 150.50 | ||
| Current trade creditors | 105.73 | 600.93 | 655.19 | 299.17 | 242.41 |
| Current owed to participating | 22.49 | 85.99 | |||
| Other non-interest bearing current liabilities | 277.76 | 405.66 | 277.37 | 376.41 | 327.60 |
| Current liabilities total | 383.49 | 1 006.59 | 932.56 | 698.06 | 656.00 |
| Balance sheet total (liabilities) | 1 247.04 | 2 253.84 | 2 714.05 | 2 095.22 | 2 008.89 |
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