Tømrerne Krabbe og Rottbøll ApS — Credit Rating and Financial Key Figures
CVR number: 28975201
Kirkebakken 6, Villerslev 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.29 | 2 818.39 | 3 420.89 | 3 178.66 | 3 682.63 |
| Employee benefit expenses | -1 865.28 | -2 062.58 | -2 779.12 | -2 715.83 | -3 127.84 |
| Total depreciation | -82.61 | -81.69 | -94.11 | - 106.98 | - 107.81 |
| EBIT | 180.40 | 674.13 | 547.66 | 355.85 | 446.98 |
| Other financial income | 33.88 | 0.23 | |||
| Other financial expenses | -6.27 | -6.01 | -6.10 | -5.00 | -4.92 |
| Pre-tax profit | 174.14 | 668.12 | 575.45 | 350.84 | 442.30 |
| Income taxes | -38.80 | - 184.83 | - 119.14 | -78.32 | -98.48 |
| Net earnings | 135.34 | 483.29 | 456.31 | 272.52 | 343.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.50 | 106.25 | 100.00 | 93.75 | 87.50 |
| Machinery and equipment | 322.09 | 364.01 | 386.15 | 304.45 | 202.89 |
| Tangible assets total | 434.59 | 470.26 | 486.15 | 398.20 | 290.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 476.37 | 92.37 | 32.64 | 737.42 | 53.25 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 318.72 | 729.72 | 849.32 | 625.50 | 738.90 |
| Short term receivables total | 795.09 | 822.09 | 881.96 | 1 362.92 | 812.15 |
| Cash and bank deposits | 64.95 | 648.39 | 841.38 | 200.93 | 905.93 |
| Cash and cash equivalents | 64.95 | 648.39 | 841.38 | 200.93 | 905.93 |
| Balance sheet total (assets) | 1 294.63 | 1 940.74 | 2 209.48 | 1 962.05 | 2 018.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 130.00 | 228.80 | 482.25 | 272.52 | 343.82 |
| Retained earnings | - 113.89 | - 207.35 | - 206.31 | -22.52 | -93.82 |
| Profit of the financial year | 135.34 | 483.29 | 456.31 | 272.52 | 343.82 |
| Shareholders equity total | 401.45 | 754.74 | 982.25 | 772.52 | 843.82 |
| Provisions | 16.09 | 57.85 | 49.23 | 36.06 | 25.64 |
| Non-current deferred tax liabilities | 151.11 | 120.75 | 75.50 | 86.90 | |
| Non-current liabilities total | 151.11 | 120.75 | 75.50 | 86.90 | |
| Current trade creditors | 248.78 | 608.09 | 444.99 | 531.06 | 497.78 |
| Current owed to participating | 5.40 | 5.40 | 14.84 | ||
| Short-term deferred tax liabilities | 71.68 | 85.11 | 118.76 | 64.08 | |
| Other non-interest bearing current liabilities | 551.22 | 363.55 | 527.15 | 428.15 | 485.40 |
| Current liabilities total | 877.09 | 977.04 | 1 057.24 | 1 077.97 | 1 062.11 |
| Balance sheet total (liabilities) | 1 294.63 | 1 940.74 | 2 209.48 | 1 962.05 | 2 018.47 |
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