ÅDALENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34086281
Kirkevej 13, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.87 | 1 188.21 | 1 665.48 | 1 290.20 | 1 420.22 |
| Employee benefit expenses | -1 199.98 | -1 071.04 | -1 353.60 | -1 607.90 | -1 284.61 |
| Total depreciation | -28.73 | -43.87 | -55.12 | -65.74 | -50.69 |
| EBIT | 12.16 | 73.30 | 256.76 | - 383.44 | 84.92 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -4.56 | -5.06 | -5.49 | -6.87 | -5.37 |
| Pre-tax profit | 7.60 | 68.24 | 252.46 | - 390.30 | 79.55 |
| Income taxes | -2.01 | -15.12 | -56.58 | 3.01 | 5.00 |
| Net earnings | 5.59 | 53.11 | 195.88 | - 387.29 | 84.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.23 | 128.35 | 150.01 | 100.13 | 50.25 |
| Tangible assets total | 170.23 | 128.35 | 150.01 | 100.13 | 50.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.90 | 11.63 | 569.42 | 233.17 | 165.31 |
| Current amounts owed by group member comp. | 315.27 | 317.71 | 45.89 | 39.26 | 62.80 |
| Current other receivables | 82.00 | 174.67 | 55.66 | 192.57 | 230.78 |
| Current deferred tax assets | 2.44 | 1.85 | 6.86 | ||
| Short term receivables total | 500.61 | 504.00 | 670.98 | 466.86 | 465.75 |
| Cash and bank deposits | 128.42 | 113.09 | 405.84 | 48.52 | |
| Cash and cash equivalents | 128.42 | 113.09 | 405.84 | 48.52 | |
| Balance sheet total (assets) | 799.25 | 745.44 | 1 226.83 | 566.99 | 564.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 315.46 | 321.05 | 374.16 | 570.05 | 182.76 |
| Profit of the financial year | 5.59 | 53.11 | 195.88 | - 387.29 | 84.55 |
| Shareholders equity total | 401.05 | 454.16 | 650.05 | 262.76 | 347.31 |
| Provisions | 2.85 | 1.19 | 1.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.48 | ||||
| Current trade creditors | 178.69 | 174.93 | 152.68 | 82.50 | 125.64 |
| Short-term deferred tax liabilities | 11.79 | 56.61 | |||
| Other non-interest bearing current liabilities | 216.66 | 103.37 | 366.34 | 142.25 | 91.56 |
| Current liabilities total | 395.35 | 290.09 | 575.62 | 304.23 | 217.21 |
| Balance sheet total (liabilities) | 799.25 | 745.44 | 1 226.83 | 566.99 | 564.51 |
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