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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.30 | 3 622.38 | 3 275.38 | 3 127.07 | 3 158.41 |
| Employee benefit expenses | -1 721.77 | -2 733.80 | -2 961.74 | -2 665.15 | -2 491.52 |
| Total depreciation | - 137.54 | - 186.26 | -60.91 | - 197.89 | - 221.14 |
| EBIT | 226.98 | 702.33 | 252.72 | 264.03 | 445.75 |
| Other financial income | 21.52 | 49.85 | 65.82 | 16.63 | 31.09 |
| Other financial expenses | -54.52 | -29.14 | -43.49 | - 130.55 | - 199.67 |
| Income from other inv. held as non-curr. assets | 35.87 | 397.05 | 14.43 | ||
| Net income from associates (fin.) | -42.28 | ||||
| Pre-tax profit | 229.86 | 1 120.09 | 289.49 | 107.82 | 277.17 |
| Income taxes | -45.97 | - 159.25 | -72.84 | -23.01 | -64.96 |
| Net earnings | 183.89 | 960.84 | 216.65 | 84.81 | 212.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 773.19 | 871.48 | 913.69 | ||
| Machinery and equipment | 278.38 | 560.03 | 426.91 | 1 548.25 | 1 431.71 |
| Tangible assets total | 1 051.57 | 1 431.50 | 1 340.60 | 1 548.25 | 1 431.71 |
| Holdings in group member companies | 127.31 | 649.37 | 663.80 | ||
| Investments total | 127.31 | 649.37 | 663.80 | 108.00 | 108.00 |
| Non-current other receivables | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | 54.00 | 54.00 | 54.00 | ||
| Raw materials and consumables | 383.99 | 926.20 | 562.14 | 558.13 | 833.88 |
| Inventories total | 383.99 | 926.20 | 562.14 | 558.13 | 833.88 |
| Current trade debtors | 99.62 | 648.63 | 376.07 | 119.27 | 331.00 |
| Current amounts owed by group member comp. | 125.45 | 528.63 | |||
| Prepayments and accrued income | 80.00 | 198.25 | |||
| Current other receivables | 258.00 | 347.32 | 698.69 | 1 730.01 | 1 917.77 |
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 483.08 | 995.96 | 1 603.39 | 1 939.64 | 2 447.01 |
| Cash and bank deposits | 489.97 | 520.36 | 13.96 | 17.07 | 8.07 |
| Cash and cash equivalents | 489.97 | 520.36 | 13.96 | 17.07 | 8.07 |
| Balance sheet total (assets) | 2 589.91 | 4 577.39 | 4 237.88 | 4 171.09 | 4 828.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 499.37 | 413.80 | |||
| Retained earnings | 235.30 | -80.17 | 766.24 | 1 403.94 | 1 353.75 |
| Profit of the financial year | 183.89 | 960.84 | 216.65 | 84.81 | 212.21 |
| Shareholders equity total | 499.19 | 1 460.03 | 1 576.68 | 1 568.75 | 1 780.96 |
| Provisions | 30.61 | 48.64 | 89.76 | 60.96 | 76.03 |
| Non-current loans from credit institutions | 396.94 | 335.99 | 912.22 | 816.11 | 710.38 |
| Non-current liabilities total | 396.94 | 335.99 | 912.22 | 816.11 | 710.38 |
| Current loans from credit institutions | 60.00 | 60.00 | 451.49 | 434.83 | 665.67 |
| Current trade creditors | 180.85 | 427.17 | 340.33 | 600.53 | 909.77 |
| Current owed to participating | 70.58 | 83.63 | 3.63 | ||
| Short-term deferred tax liabilities | 26.74 | 137.22 | 31.72 | 15.90 | |
| Other non-interest bearing current liabilities | 1 395.59 | 2 108.33 | 765.10 | 606.26 | 666.34 |
| Current liabilities total | 1 663.17 | 2 732.72 | 1 659.22 | 1 725.26 | 2 261.31 |
| Balance sheet total (liabilities) | 2 589.91 | 4 577.39 | 4 237.88 | 4 171.09 | 4 828.67 |
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