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TØMRER - BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34887314
Plantagevej 7, 3600 Frederikssund
thomas@toemrer-byg.dk
tel: 22402121
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 090.711 002.72632.421 069.701 128.24
Employee benefit expenses- 486.47- 546.34- 546.03- 552.56- 606.11
Total depreciation-3.04-3.04-3.04-1.01
EBIT601.19453.3483.35516.12522.13
Other financial income0.040.730.13
Other financial expenses-3.65-2.33-3.30-0.23
Pre-tax profit597.54451.0080.10516.63522.25
Income taxes- 134.16- 101.95-19.76- 115.43- 116.71
Net earnings463.38349.0560.34401.19405.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.094.051.01
Tangible assets total7.094.051.01
Investments total
Long term receivables total
Inventories total
Current trade debtors218.62342.1593.1052.74427.58
Current amounts owed by group member comp.79.54111.0088.70161.76
Prepayments and accrued income61.75
Current other receivables150.00
Short term receivables total298.16603.15181.8052.74651.10
Cash and bank deposits613.78213.36285.53806.01285.70
Cash and cash equivalents613.78213.36285.53806.01285.70
Balance sheet total (assets)919.03820.56468.35858.76936.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00400.00100.00400.00400.00
Other reserves- 400.00
Retained earnings- 325.49- 262.10-13.05- 352.71- 351.52
Profit of the financial year463.38349.0560.34401.19405.55
Shareholders equity total617.90566.95227.29128.48534.03
Non-current liabilities total
Current trade creditors75.7122.8158.2038.02118.48
Current owed to participating17.7118.0122.5320.0279.18
Current owed to group member455.16
Other non-interest bearing current liabilities207.72212.79160.33217.07205.10
Current liabilities total301.13253.61241.06730.27402.76
Balance sheet total (liabilities)919.03820.56468.35858.76936.79
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