Nordland Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40331727
Bondehaven 4 L, 8541 Skødstrup
kontakt@elrisbyg.dk
tel: 31332653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.16 | 695.14 | 2 486.24 | 727.90 | 201.46 |
| Employee benefit expenses | - 256.02 | -1 020.17 | -1 849.05 | - 624.69 | - 471.77 |
| Total depreciation | -59.81 | -42.68 | - 107.44 | -39.34 | -7.38 |
| EBIT | 148.32 | - 367.72 | 529.75 | 63.87 | - 277.69 |
| Other financial income | 0.07 | 0.20 | |||
| Other financial expenses | -1.76 | -4.68 | -9.88 | -9.88 | -1.30 |
| Pre-tax profit | 146.56 | - 372.39 | 519.87 | 54.06 | - 278.79 |
| Income taxes | -33.66 | 80.01 | - 116.46 | -14.61 | 60.35 |
| Net earnings | 112.90 | - 292.39 | 403.41 | 39.45 | - 218.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.30 | 93.29 | 65.28 | 5.60 | |
| Tangible assets total | 121.30 | 93.29 | 65.28 | 5.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | |||
| Inventories total | 60.00 | 60.00 | |||
| Current trade debtors | 149.95 | 285.65 | 832.65 | 299.99 | 31.33 |
| Current other receivables | 9.00 | 67.07 | 78.17 | 94.40 | 179.67 |
| Current deferred tax assets | 83.46 | 69.11 | |||
| Short term receivables total | 158.95 | 436.18 | 910.82 | 394.38 | 280.11 |
| Cash and bank deposits | 118.18 | 123.80 | 195.08 | 196.20 | 172.61 |
| Cash and cash equivalents | 118.18 | 123.80 | 195.08 | 196.20 | 172.61 |
| Balance sheet total (assets) | 398.42 | 653.27 | 1 171.18 | 656.19 | 512.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.54 | 107.44 | - 184.95 | 218.47 | 257.92 |
| Profit of the financial year | 112.90 | - 292.39 | 403.41 | 39.45 | - 218.44 |
| Shareholders equity total | 147.44 | - 144.95 | 258.47 | 297.92 | 79.47 |
| Provisions | 4.21 | 3.66 | 1.72 | 1.23 | |
| Non-current deferred tax liabilities | 59.10 | ||||
| Non-current liabilities total | 59.10 | ||||
| Current trade creditors | 369.34 | 425.47 | 291.36 | 334.05 | |
| Short-term deferred tax liabilities | 29.46 | 30.94 | 9.09 | ||
| Other non-interest bearing current liabilities | 217.32 | 366.12 | 454.58 | 56.59 | 99.20 |
| Current liabilities total | 246.78 | 735.45 | 911.00 | 357.04 | 433.25 |
| Balance sheet total (liabilities) | 398.42 | 653.27 | 1 171.18 | 656.19 | 512.72 |
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