AC TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33641923
Baggersvej 22, 3300 Frederiksværk
acmontage@live.dk
tel: 20207186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 893.89 | 10 718.47 | 6 662.97 | 5 334.38 | 4 096.71 |
| Employee benefit expenses | -5 473.28 | -6 435.37 | -6 007.10 | -4 847.95 | -3 754.62 |
| Other operating expenses | - 157.00 | -29.19 | |||
| Total depreciation | - 363.22 | - 232.83 | - 246.27 | - 224.15 | - 178.56 |
| EBIT | 900.38 | 4 021.09 | 409.59 | 262.28 | 163.53 |
| Other financial income | 4.81 | 0.79 | 25.92 | 89.13 | 44.88 |
| Other financial expenses | - 125.39 | -62.14 | -40.52 | -17.02 | -2.20 |
| Pre-tax profit | 779.80 | 3 959.73 | 394.99 | 334.38 | 206.22 |
| Income taxes | - 187.59 | - 893.28 | - 101.07 | -76.71 | -45.76 |
| Net earnings | 592.21 | 3 066.44 | 293.92 | 257.68 | 160.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 517.93 | ||||
| Machinery and equipment | 769.50 | 660.44 | 681.55 | 472.15 | 348.82 |
| Tangible assets total | 8 287.43 | 660.44 | 681.55 | 472.15 | 348.82 |
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 1 728.15 | 2 748.92 | 802.16 | 1 253.67 | 1 878.42 |
| Current amounts owed by group member comp. | 184.55 | 4 767.45 | 918.95 | 1 288.11 | |
| Prepayments and accrued income | 174.80 | 197.41 | 214.47 | 154.23 | 140.46 |
| Current other receivables | 230.32 | 2 766.50 | 440.41 | 601.15 | 2 210.50 |
| Current deferred tax assets | 33.92 | 2.09 | |||
| Short term receivables total | 2 133.27 | 5 931.29 | 6 224.49 | 2 930.09 | 5 517.49 |
| Cash and bank deposits | 2 298.19 | 4 738.39 | 1 000.64 | 3 209.09 | 550.47 |
| Cash and cash equivalents | 2 298.19 | 4 738.39 | 1 000.64 | 3 209.09 | 550.47 |
| Balance sheet total (assets) | 12 718.89 | 11 350.13 | 7 926.68 | 6 721.32 | 6 526.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 6 053.25 | 1 188.37 | 4 254.82 | 4 548.74 | 4 806.41 |
| Profit of the financial year | 592.21 | 3 066.44 | 293.92 | 257.68 | 160.45 |
| Shareholders equity total | 6 780.76 | 4 334.82 | 4 628.74 | 4 886.41 | 5 046.87 |
| Provisions | 34.45 | 18.14 | 9.00 | 0.00 | 2.66 |
| Non-current loans from credit institutions | 2 218.86 | ||||
| Non-current other liabilities | 30.64 | 1 018.58 | 29.23 | ||
| Non-current deferred tax liabilities | 166.08 | 908.93 | 110.21 | 87.80 | 41.01 |
| Non-current liabilities total | 2 415.59 | 1 927.51 | 139.43 | 87.80 | 41.01 |
| Current loans from credit institutions | 195.00 | ||||
| Advances received | 189.64 | 245.20 | |||
| Current trade creditors | 378.47 | 1 520.16 | 562.37 | 770.25 | 390.34 |
| Current owed to participating | 11.11 | 9.81 | 15.55 | 15.55 | 15.55 |
| Short-term deferred tax liabilities | 762.46 | 8.93 | 65.48 | ||
| Other non-interest bearing current liabilities | 2 141.05 | 3 539.69 | 2 562.65 | 706.18 | 785.16 |
| Current liabilities total | 3 488.09 | 5 069.66 | 3 149.50 | 1 747.11 | 1 436.25 |
| Balance sheet total (liabilities) | 12 718.89 | 11 350.13 | 7 926.68 | 6 721.32 | 6 526.78 |
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