AVNBØL TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30735307
Bojskovvej 52, Fiskbæk 6300 Gråsten
tel: 30626281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.81 | 2 033.89 | 1 806.29 | 1 501.09 | 1 992.15 |
| Employee benefit expenses | -1 606.47 | -1 735.13 | -1 585.39 | -1 373.75 | -1 516.87 |
| Other operating expenses | -10.50 | ||||
| Total depreciation | -14.71 | -6.36 | -6.36 | -6.36 | -6.36 |
| EBIT | 239.63 | 292.40 | 214.54 | 120.97 | 458.42 |
| Other financial expenses | -8.21 | -17.20 | -21.66 | -20.81 | -15.65 |
| Pre-tax profit | 231.42 | 275.20 | 192.87 | 100.16 | 442.78 |
| Income taxes | -52.91 | -63.90 | -44.30 | -23.83 | - 106.05 |
| Net earnings | 178.52 | 211.29 | 148.58 | 76.33 | 336.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.80 | 44.44 | 38.08 | 31.72 | 25.36 |
| Tangible assets total | 50.80 | 44.44 | 38.08 | 31.72 | 25.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 10.23 | 5.00 | 9.70 | 11.20 |
| Inventories total | 9.00 | 10.23 | 5.00 | 9.70 | 11.20 |
| Current trade debtors | 711.51 | 1 185.39 | 298.94 | 232.95 | 634.75 |
| Current amounts owed by group member comp. | 390.64 | 415.43 | 413.83 | 189.84 | 202.93 |
| Prepayments and accrued income | 23.74 | 38.10 | 29.08 | 27.70 | 30.89 |
| Current other receivables | 72.17 | 650.87 | 424.33 | 228.75 | |
| Short term receivables total | 1 125.89 | 1 711.09 | 1 392.73 | 874.81 | 1 097.33 |
| Cash and bank deposits | 474.19 | 332.93 | 506.65 | ||
| Cash and cash equivalents | 474.19 | 332.93 | 506.65 | ||
| Balance sheet total (assets) | 1 659.88 | 1 765.75 | 1 435.81 | 1 249.16 | 1 640.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 100.00 | 150.00 | 190.00 | 250.00 |
| Retained earnings | 10.17 | 88.69 | 149.98 | 108.56 | -65.12 |
| Profit of the financial year | 178.52 | 211.29 | 148.58 | 76.33 | 336.73 |
| Shareholders equity total | 488.69 | 524.98 | 573.56 | 499.89 | 646.61 |
| Provisions | 2.94 | 3.60 | 3.75 | 3.50 | 2.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.43 | 227.23 | 196.26 | ||
| Current trade creditors | 411.77 | 381.69 | 279.06 | 158.31 | 281.82 |
| Current owed to participating | 45.44 | 25.80 | 1.30 | 29.83 | 31.86 |
| Short-term deferred tax liabilities | 53.40 | 63.24 | 44.15 | 24.07 | 106.58 |
| Other non-interest bearing current liabilities | 621.21 | 539.21 | 337.73 | 533.55 | 570.70 |
| Current liabilities total | 1 168.25 | 1 237.17 | 858.50 | 745.77 | 990.95 |
| Balance sheet total (liabilities) | 1 659.88 | 1 765.75 | 1 435.81 | 1 249.16 | 1 640.54 |
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