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ALLERØD TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35637028
Kongevejen 78, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 683.78 | 4 634.35 | 3 823.87 | 2 810.93 | 2 426.17 |
| Employee benefit expenses | -3 472.66 | -4 181.30 | -3 402.71 | -2 644.05 | -2 859.72 |
| Total depreciation | -55.20 | -78.26 | -78.58 | -78.58 | -80.84 |
| EBIT | 155.91 | 374.79 | 342.58 | 88.30 | - 514.40 |
| Other financial income | 21.30 | 18.20 | 23.85 | 40.78 | |
| Other financial expenses | -27.57 | -23.43 | -25.77 | -50.91 | -28.56 |
| Pre-tax profit | 149.64 | 369.56 | 340.66 | 78.17 | - 542.95 |
| Income taxes | -37.73 | -84.95 | -81.75 | -19.61 | |
| Net earnings | 111.91 | 284.62 | 258.91 | 58.56 | - 542.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.28 | 216.02 | 187.44 | 148.86 | 123.01 |
| Tangible assets total | 164.28 | 216.02 | 187.44 | 148.86 | 123.01 |
| Investments total | 30.33 | 31.13 | 31.13 | 31.13 | 31.13 |
| Non-current other receivables | 232.22 | 200.42 | 174.27 | 174.27 | 174.27 |
| Long term receivables total | 232.22 | 200.42 | 174.27 | 174.27 | 174.27 |
| Raw materials and consumables | 85.06 | 66.74 | 100.78 | 89.38 | 93.93 |
| Inventories total | 85.06 | 66.74 | 100.78 | 89.38 | 93.93 |
| Current trade debtors | 402.86 | 534.63 | 797.79 | 364.68 | 316.14 |
| Current other receivables | 375.84 | 140.84 | 1 726.66 | 727.84 | 582.84 |
| Current deferred tax assets | 19.85 | 109.49 | |||
| Short term receivables total | 778.70 | 695.32 | 2 524.45 | 1 092.52 | 1 008.47 |
| Cash and bank deposits | 333.20 | 660.44 | 100.61 | 405.60 | 214.25 |
| Cash and cash equivalents | 333.20 | 660.44 | 100.61 | 405.60 | 214.25 |
| Balance sheet total (assets) | 1 623.79 | 1 870.08 | 3 118.68 | 1 941.76 | 1 645.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 296.70 | 351.41 | 577.13 | 513.41 | 703.41 |
| Profit of the financial year | 111.91 | 284.62 | 258.91 | 58.56 | - 542.95 |
| Shareholders equity total | 515.11 | 743.23 | 944.95 | 682.97 | 277.96 |
| Provisions | 3.95 | -0.00 | 46.17 | 39.38 | 39.38 |
| Non-current other liabilities | 113.92 | 113.92 | |||
| Non-current deferred tax liabilities | 5.73 | ||||
| Non-current liabilities total | 113.92 | 119.65 | |||
| Current trade creditors | 81.29 | 216.18 | 627.31 | 377.00 | 112.27 |
| Current owed to participating | 216.51 | 158.30 | 916.98 | 423.11 | 805.11 |
| Short-term deferred tax liabilities | 56.97 | 130.13 | 96.75 | 26.40 | 26.40 |
| Other non-interest bearing current liabilities | 749.96 | 508.31 | 366.87 | 392.89 | 383.94 |
| Current liabilities total | 1 104.73 | 1 012.92 | 2 007.91 | 1 219.41 | 1 327.72 |
| Balance sheet total (liabilities) | 1 623.79 | 1 870.08 | 3 118.68 | 1 941.76 | 1 645.06 |
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