Tømrer Alkærsig ApS — Credit Rating and Financial Key Figures
CVR number: 34577455
Rugballevej 73, 7100 Vejle
info@tavejle.dk
tel: 22867444
www.tavejle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.94 | 2 086.30 | 3 622.38 | 3 275.38 | 3 188.24 |
| Employee benefit expenses | -1 214.01 | -1 721.77 | -2 733.80 | -2 961.74 | -2 772.73 |
| Total depreciation | - 114.86 | - 137.54 | - 186.26 | -60.91 | - 197.89 |
| EBIT | 141.06 | 226.98 | 702.33 | 252.72 | 217.62 |
| Other financial income | 6.41 | 21.52 | 49.85 | 65.82 | 39.97 |
| Other financial expenses | -53.95 | -54.52 | -29.14 | -43.49 | - 107.49 |
| Income from other inv. held as non-curr. assets | 25.12 | 35.87 | 397.05 | 14.43 | -42.28 |
| Pre-tax profit | 118.64 | 229.86 | 1 120.09 | 289.49 | 107.82 |
| Income taxes | -21.86 | -45.97 | - 159.25 | -72.84 | -23.01 |
| Net earnings | 96.77 | 183.89 | 960.84 | 216.65 | 84.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.74 | 773.19 | 871.48 | 913.69 | 1 177.02 |
| Machinery and equipment | 338.11 | 278.38 | 560.03 | 426.91 | 371.22 |
| Tangible assets total | 625.85 | 1 051.57 | 1 431.50 | 1 340.60 | 1 548.25 |
| Holdings in group member companies | 91.44 | 127.31 | 649.37 | 663.80 | |
| Investments total | 91.44 | 127.31 | 649.37 | 663.80 | |
| Non-current other receivables | 24.00 | 54.00 | 54.00 | 54.00 | 108.00 |
| Long term receivables total | 24.00 | 54.00 | 54.00 | 54.00 | 108.00 |
| Raw materials and consumables | 320.74 | 383.99 | 926.20 | 562.14 | 558.13 |
| Inventories total | 320.74 | 383.99 | 926.20 | 562.14 | 558.13 |
| Current trade debtors | 333.53 | 99.62 | 648.63 | 376.07 | 104.55 |
| Current amounts owed by group member comp. | 125.00 | 125.45 | 528.63 | 936.12 | |
| Current other receivables | 302.58 | 258.00 | 347.32 | 698.69 | 873.90 |
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 761.11 | 483.08 | 995.96 | 1 603.39 | 1 924.91 |
| Cash and bank deposits | 489.97 | 520.36 | 13.96 | 17.07 | |
| Cash and cash equivalents | 489.97 | 520.36 | 13.96 | 17.07 | |
| Balance sheet total (assets) | 1 823.13 | 2 589.91 | 4 577.39 | 4 237.88 | 4 156.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 499.37 | 413.80 | |||
| Retained earnings | 138.53 | 235.30 | -80.17 | 766.24 | 1 496.68 |
| Profit of the financial year | 96.77 | 183.89 | 960.84 | 216.65 | 84.81 |
| Shareholders equity total | 315.30 | 499.19 | 1 460.03 | 1 576.68 | 1 661.49 |
| Provisions | 22.03 | 30.61 | 48.64 | 89.76 | 87.12 |
| Non-current loans from credit institutions | 289.85 | 396.94 | 335.99 | 912.22 | 836.81 |
| Non-current liabilities total | 289.85 | 396.94 | 335.99 | 912.22 | 836.81 |
| Current loans from credit institutions | 548.41 | 60.00 | 60.00 | 451.49 | 399.41 |
| Current trade creditors | 210.18 | 180.85 | 427.17 | 340.33 | 481.64 |
| Current owed to participating | 70.58 | 83.63 | |||
| Short-term deferred tax liabilities | 13.84 | 26.74 | 137.22 | 31.72 | |
| Other non-interest bearing current liabilities | 423.53 | 1 395.59 | 2 108.33 | 765.10 | 606.26 |
| Current liabilities total | 1 195.96 | 1 663.17 | 2 732.72 | 1 659.22 | 1 570.94 |
| Balance sheet total (liabilities) | 1 823.13 | 2 589.91 | 4 577.39 | 4 237.88 | 4 156.36 |
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