Æ"tømmer ApS — Credit Rating and Financial Key Figures
CVR number: 37879266
Pikhedevej 2, Pikhede 7884 Fur
asneker@hotmail.com
tel: 20137084
http://www.ætømmer.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.33 | 1 908.62 | 2 466.29 | 1 897.17 | 2 075.24 |
| Employee benefit expenses | -1 515.77 | -1 583.67 | -2 161.57 | -1 976.52 | -1 869.88 |
| Total depreciation | - 121.27 | - 146.25 | - 186.96 | - 109.23 | -65.29 |
| EBIT | 86.30 | 178.70 | 117.76 | - 188.57 | 140.06 |
| Other financial income | 2.37 | 4.15 | 0.40 | 0.53 | 1.14 |
| Other financial expenses | -21.35 | -27.49 | -84.74 | - 111.80 | - 120.59 |
| Pre-tax profit | 67.31 | 155.36 | 33.42 | - 299.84 | 20.62 |
| Income taxes | -19.05 | -38.31 | -10.41 | 61.88 | -7.58 |
| Net earnings | 48.26 | 117.05 | 23.01 | - 237.96 | 13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | 53.60 | ||
| Tangible assets total | 28.00 | 21.00 | 53.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.99 | 1 100.97 | 1 042.28 | 1 343.29 | 1 697.26 |
| Prepayments and accrued income | 8.63 | ||||
| Current other receivables | 140.32 | 216.87 | 518.89 | 485.55 | 148.50 |
| Current deferred tax assets | 73.93 | 64.35 | |||
| Short term receivables total | 748.31 | 1 326.47 | 1 561.17 | 1 902.76 | 1 910.11 |
| Cash and bank deposits | 359.25 | 74.68 | 191.98 | 0.50 | 273.39 |
| Cash and cash equivalents | 359.25 | 74.68 | 191.98 | 0.50 | 273.39 |
| Balance sheet total (assets) | 1 107.56 | 1 401.14 | 1 781.15 | 1 924.26 | 2 237.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.28 | 142.54 | 259.59 | 282.61 | 44.64 |
| Profit of the financial year | 48.26 | 117.05 | 23.01 | - 237.96 | 13.03 |
| Shareholders equity total | 192.54 | 309.59 | 332.60 | 94.64 | 107.67 |
| Provisions | 1.90 | 0.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.57 | 166.76 | |||
| Current trade creditors | 276.50 | 444.49 | 941.15 | 1 162.30 | 1 438.58 |
| Current owed to participating | 2.09 | 64.30 | 78.32 | 139.15 | 192.62 |
| Short-term deferred tax liabilities | 7.36 | 25.46 | 6.19 | ||
| Other non-interest bearing current liabilities | 629.06 | 487.83 | 422.50 | 361.41 | 498.22 |
| Current liabilities total | 915.01 | 1 089.65 | 1 448.16 | 1 829.62 | 2 129.43 |
| Balance sheet total (liabilities) | 1 107.56 | 1 401.14 | 1 781.15 | 1 924.26 | 2 237.10 |
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