Tømrer & Snedker Per Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41624620
Glarbjergvej 74, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.46 | 429.61 | 265.07 | 605.08 |
| Total depreciation | -2.53 | -13.62 | -24.01 | -27.82 |
| EBIT | 79.93 | 415.99 | 241.06 | 577.25 |
| Other financial expenses | -6.11 | -19.81 | -38.39 | -46.57 |
| Pre-tax profit | 73.82 | 396.18 | 202.67 | 530.68 |
| Income taxes | -17.71 | -90.20 | -50.05 | - 124.48 |
| Net earnings | 56.11 | 305.98 | 152.62 | 406.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 665.62 | 1 137.74 | 1 604.48 | 1 848.14 |
| Tangible assets total | 665.62 | 1 137.74 | 1 604.48 | 1 848.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.43 | 6.48 | ||
| Short term receivables total | 46.43 | 6.48 | ||
| Cash and bank deposits | 94.97 | 238.71 | 160.40 | 474.10 |
| Cash and cash equivalents | 94.97 | 238.71 | 160.40 | 474.10 |
| Balance sheet total (assets) | 807.02 | 1 376.45 | 1 764.88 | 2 328.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.11 | 362.09 | 514.72 | |
| Profit of the financial year | 56.11 | 305.98 | 152.62 | 406.21 |
| Shareholders equity total | 96.11 | 402.09 | 554.72 | 960.92 |
| Non-current advances received | 10.34 | 10.50 | ||
| Non-current other liabilities | 406.67 | 35.00 | 54.80 | 57.80 |
| Non-current deferred tax liabilities | 17.71 | 860.33 | 1 028.16 | 1 139.30 |
| Non-current liabilities total | 424.38 | 895.33 | 1 093.30 | 1 207.60 |
| Current loans from credit institutions | 1.61 | |||
| Current trade creditors | 27.12 | 29.14 | 13.25 | 75.31 |
| Short-term deferred tax liabilities | 17.71 | 86.20 | 32.29 | |
| Other non-interest bearing current liabilities | 257.81 | 32.17 | 17.42 | 52.60 |
| Current liabilities total | 286.53 | 79.02 | 116.87 | 160.20 |
| Balance sheet total (liabilities) | 807.02 | 1 376.45 | 1 764.88 | 2 328.72 |
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