AKSEL TANG TØMRER/SNEDKER ApS
CVR number: 28858507
Sjællandsgade 16, 6400 Sønderborg
tel: 74474262
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 128.80 | 4 532.11 | 5 096.72 | 5 809.21 | 5 724.55 |
| Employee benefit expenses | -3 824.06 | -4 133.30 | -4 738.68 | -5 182.84 | -5 241.15 |
| Total depreciation | - 201.46 | - 205.48 | - 146.33 | - 146.39 | - 161.98 |
| EBIT | 103.28 | 193.32 | 211.71 | 479.99 | 321.42 |
| Other financial income | 7.50 | 1.02 | 4.22 | 2.26 | |
| Other financial expenses | -38.26 | -37.01 | -29.25 | -43.76 | -52.56 |
| Pre-tax profit | 72.52 | 157.34 | 186.69 | 438.49 | 268.87 |
| Income taxes | -16.39 | -34.71 | -41.75 | -97.44 | -59.43 |
| Net earnings | 56.12 | 122.62 | 144.93 | 341.05 | 209.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.71 | 152.32 | 136.10 | 119.87 | 118.89 |
| Machinery and equipment | 305.18 | 310.98 | 388.05 | 329.74 | 281.59 |
| Tangible assets total | 546.90 | 463.30 | 524.15 | 449.61 | 400.48 |
| Investments total | |||||
| Non-current loans receivable | 292.26 | 292.26 | 292.26 | 292.26 | 292.26 |
| Long term receivables total | 292.26 | 292.26 | 292.26 | 292.26 | 292.26 |
| Raw materials and consumables | 208.68 | 315.31 | 162.16 | 265.64 | 147.35 |
| Inventories total | 208.68 | 315.31 | 162.16 | 265.64 | 147.35 |
| Current trade debtors | 730.00 | 502.41 | 1 640.66 | 2 215.88 | 1 282.86 |
| Current amounts owed by group member comp. | 59.67 | 117.78 | |||
| Prepayments and accrued income | 18.29 | 95.08 | 101.49 | 91.94 | 76.25 |
| Current other receivables | 1 080.86 | 514.09 | 833.29 | 1 940.40 | 1 190.77 |
| Current deferred tax assets | 103.50 | 97.40 | 86.40 | 111.10 | 116.70 |
| Short term receivables total | 1 932.64 | 1 268.66 | 2 779.61 | 4 359.32 | 2 666.58 |
| Cash and bank deposits | 1 501.96 | 1 652.18 | 668.24 | ||
| Cash and cash equivalents | 1 501.96 | 1 652.18 | 668.24 | ||
| Balance sheet total (assets) | 2 980.48 | 3 841.49 | 5 410.36 | 5 366.82 | 4 174.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 300.00 | |
| Retained earnings | 850.44 | 806.56 | 829.18 | 674.12 | 715.17 |
| Profit of the financial year | 56.12 | 122.62 | 144.93 | 341.05 | 209.44 |
| Shareholders equity total | 1 031.56 | 1 154.18 | 1 199.12 | 1 440.17 | 1 349.60 |
| Non-current other liabilities | 95.65 | 282.91 | 287.16 | ||
| Non-current deferred tax liabilities | 294.21 | 264.39 | |||
| Non-current liabilities total | 95.65 | 282.91 | 287.16 | 294.21 | 264.39 |
| Current loans from credit institutions | 105.19 | 756.44 | |||
| Current trade creditors | 738.28 | 445.25 | 981.81 | 1 257.45 | 868.08 |
| Current owed to participating | 156.54 | 215.01 | 65.60 | 97.50 | 149.74 |
| Current owed to group member | 44.96 | 10.72 | 33.42 | ||
| Short-term deferred tax liabilities | 26.39 | 28.61 | 30.75 | 122.14 | 65.03 |
| Other non-interest bearing current liabilities | 781.91 | 1 620.72 | 2 465.13 | 931.02 | 626.62 |
| Accruals and deferred income | 94.79 | 380.78 | 457.18 | 818.03 | |
| Current liabilities total | 1 853.27 | 2 404.39 | 3 924.08 | 3 632.44 | 2 560.92 |
| Balance sheet total (liabilities) | 2 980.48 | 3 841.49 | 5 410.36 | 5 366.82 | 4 174.91 |
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