ÅRSLEV TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29521867
Gl. Byvej 30, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 439.50 | 5 380.60 | 5 356.74 | 5 451.04 | 6 092.10 |
| Employee benefit expenses | -4 122.83 | -4 582.18 | -4 608.24 | -5 200.43 | -5 593.20 |
| Total depreciation | -27.08 | -34.08 | -42.08 | -44.30 | -85.51 |
| EBIT | 289.60 | 764.34 | 706.42 | 206.31 | 413.38 |
| Other financial income | 64.57 | 64.58 | 22.39 | 20.92 | 11.61 |
| Other financial expenses | -9.65 | -10.54 | -18.81 | -19.10 | -17.60 |
| Pre-tax profit | 344.52 | 818.37 | 709.99 | 208.12 | 407.39 |
| Income taxes | -83.43 | - 169.82 | - 158.07 | -51.19 | -92.66 |
| Net earnings | 261.09 | 648.55 | 551.92 | 156.93 | 314.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.36 | 272.71 | 290.63 | 357.51 | 478.38 |
| Tangible assets total | 111.36 | 272.71 | 290.63 | 357.51 | 478.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.93 | 47.75 | 22.79 | 25.00 | 15.22 |
| Inventories total | 56.93 | 47.75 | 22.79 | 25.00 | 15.22 |
| Current trade debtors | 1 137.78 | 1 504.57 | 2 208.23 | 983.59 | 429.62 |
| Current amounts owed by group member comp. | 157.69 | 55.83 | 117.71 | ||
| Prepayments and accrued income | 83.46 | 110.72 | 65.81 | 16.78 | |
| Current other receivables | 1 138.33 | 852.40 | 1 974.04 | 2 775.77 | 2 671.42 |
| Current deferred tax assets | 181.49 | 39.84 | 4.58 | ||
| Short term receivables total | 2 541.05 | 2 507.52 | 4 410.34 | 3 831.98 | 3 218.75 |
| Cash and bank deposits | 214.14 | 854.13 | 130.88 | 126.32 | 220.42 |
| Cash and cash equivalents | 214.14 | 854.13 | 130.88 | 126.32 | 220.42 |
| Balance sheet total (assets) | 2 923.48 | 3 682.11 | 4 854.64 | 4 340.81 | 3 932.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 577.85 | 638.95 | 1 087.50 | 1 639.42 | 1 796.35 |
| Profit of the financial year | 261.09 | 648.55 | 551.92 | 156.93 | 314.73 |
| Shareholders equity total | 1 064.95 | 1 613.50 | 1 965.42 | 1 922.35 | 2 237.08 |
| Provisions | 13.32 | 22.19 | |||
| Non-current other liabilities | 275.97 | 349.77 | |||
| Non-current deferred tax liabilities | 479.93 | 400.82 | 83.79 | ||
| Non-current liabilities total | 275.97 | 349.77 | 479.93 | 400.82 | 83.79 |
| Current loans from credit institutions | 109.56 | ||||
| Current trade creditors | 888.23 | 568.39 | 1 167.08 | 1 049.93 | 657.81 |
| Short-term deferred tax liabilities | 28.17 | 28.17 | 122.81 | 33.29 | |
| Other non-interest bearing current liabilities | 694.33 | 1 119.56 | 1 096.51 | 827.30 | 876.27 |
| Accruals and deferred income | 2.72 | 7.97 | 4.28 | 22.33 | |
| Current liabilities total | 1 582.56 | 1 718.84 | 2 409.30 | 2 004.32 | 1 589.70 |
| Balance sheet total (liabilities) | 2 923.48 | 3 682.11 | 4 854.64 | 4 340.81 | 3 932.77 |
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