AB Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38492721
Norgesvej 4 A, 6100 Haderslev
allan@abtomrer.dk
tel: 22505233
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 109.93 | ||||
| Other operating income | 72.00 | ||||
| Purchases during the financial year | -3 835.65 | ||||
| External services | - 799.83 | ||||
| Gross profit | 1 936.29 | 2 353.09 | 3 546.45 | 4 152.71 | 4 742.23 |
| Employee benefit expenses | -1 874.51 | -2 211.19 | -2 962.55 | -3 549.10 | -3 888.87 |
| Other operating expenses | -18.09 | ||||
| Total depreciation | -12.75 | -21.02 | -38.96 | -41.36 | -48.30 |
| EBIT | 30.94 | 120.89 | 544.93 | 562.25 | 805.06 |
| Other financial income | 0.10 | 0.31 | 1.05 | 0.88 | |
| Other financial expenses | -7.79 | -18.82 | -69.40 | -55.15 | -47.50 |
| Pre-tax profit | 23.25 | 102.38 | 476.59 | 507.98 | 757.57 |
| Income taxes | -5.26 | -24.99 | - 106.66 | - 107.69 | - 167.40 |
| Net earnings | 17.98 | 77.39 | 369.93 | 400.29 | 590.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.66 | 1 451.75 | 1 430.93 | 2 131.75 | |
| Machinery and equipment | 91.39 | 71.87 | 52.99 | 57.45 | 101.97 |
| Tangible assets total | 91.39 | 1 470.53 | 1 504.73 | 1 488.37 | 2 233.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.35 | 422.53 | 472.53 | ||
| Inventories total | 181.35 | 422.53 | 472.53 | ||
| Current trade debtors | 478.28 | 893.29 | 1 139.50 | 882.38 | 1 349.47 |
| Prepayments and accrued income | 12.87 | 34.53 | 84.97 | 84.77 | 95.69 |
| Current other receivables | 3.50 | 146.76 | 157.48 | 276.65 | 491.69 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 494.65 | 1 086.58 | 1 381.96 | 1 243.80 | 1 936.85 |
| Cash and bank deposits | 263.81 | 329.43 | 451.85 | 245.52 | 6.10 |
| Cash and cash equivalents | 263.81 | 329.43 | 451.85 | 245.52 | 6.10 |
| Balance sheet total (assets) | 849.85 | 2 886.53 | 3 519.90 | 3 400.22 | 4 649.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Retained earnings | -5.40 | 12.58 | 89.97 | 345.50 | 627.99 |
| Profit of the financial year | 17.98 | 77.39 | 369.93 | 400.29 | 590.16 |
| Shareholders equity total | 170.58 | 139.97 | 509.90 | 910.19 | 1 385.95 |
| Provisions | 0.72 | 25.71 | 13.79 | 17.66 | 22.97 |
| Non-current loans from credit institutions | 37.35 | 1 437.86 | 1 359.47 | 1 282.94 | 1 200.82 |
| Non-current other liabilities | 50.29 | 26.88 | 27.53 | ||
| Non-current liabilities total | 37.35 | 1 488.15 | 1 386.34 | 1 310.46 | 1 200.82 |
| Current loans from credit institutions | 26.73 | 80.34 | 86.31 | 84.23 | 560.35 |
| Current trade creditors | 132.54 | 364.12 | 140.36 | 298.70 | 470.15 |
| Current owed to participating | 0.19 | 79.03 | 79.03 | 84.01 | |
| Short-term deferred tax liabilities | 6.47 | 21.58 | 52.82 | 142.10 | |
| Other non-interest bearing current liabilities | 475.27 | 709.20 | 1 276.58 | 720.15 | 782.84 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 641.20 | 1 232.69 | 1 609.86 | 1 161.91 | 2 039.45 |
| Balance sheet total (liabilities) | 849.85 | 2 886.53 | 3 519.90 | 3 400.22 | 4 649.19 |
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