TØMRER RENE ØSTERBY ApS — Credit Rating and Financial Key Figures

CVR number: 34700583
Hjørringvej 115, 9700 Brønderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit542.61776.92874.30103.55406.62
Employee benefit expenses- 584.06- 733.09- 614.39- 514.51- 207.09
Total depreciation-22.43-84.00
EBIT-41.4621.39175.90- 410.96199.53
Other financial income0.000.66
Other financial expenses-10.86-4.38-5.22-17.68-48.85
Pre-tax profit-63.4717.01170.69- 428.63151.33
Income taxes13.57-4.46-34.95-3.37
Net earnings-49.9012.56135.73- 432.00151.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters511.85511.85
Machinery and equipment22.43
Tangible assets total22.43511.85511.85
Investments total
Long term receivables total
Inventories total
Current trade debtors304.9526.94101.02
Current other receivables19.458.2714.164.00
Current deferred tax assets12.72
Short term receivables total32.188.27319.1126.94105.02
Cash and bank deposits199.32316.7699.784.2833.20
Cash and cash equivalents199.32316.7699.784.2833.20
Balance sheet total (assets)253.92325.02418.89543.06650.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings34.35-15.55-2.99132.74- 299.26
Profit of the financial year-49.9012.56135.73- 432.00151.33
Shareholders equity total64.4577.01212.74- 219.26-67.93
Non-current liabilities total
Current loans from credit institutions503.21468.92
Current trade creditors9.5416.373.7584.5375.66
Short-term deferred tax liabilities26.69
Other non-interest bearing current liabilities179.93231.65175.71174.58173.42
Current liabilities total189.47248.02206.14762.32717.99
Balance sheet total (liabilities)253.92325.02418.89543.06650.06
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