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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 542.61 | 776.92 | 874.30 | 103.55 | 406.62 |
Employee benefit expenses | - 584.06 | - 733.09 | - 614.39 | - 514.51 | - 207.09 |
Total depreciation | -22.43 | -84.00 | |||
EBIT | -41.46 | 21.39 | 175.90 | - 410.96 | 199.53 |
Other financial income | 0.00 | 0.66 | |||
Other financial expenses | -10.86 | -4.38 | -5.22 | -17.68 | -48.85 |
Pre-tax profit | -63.47 | 17.01 | 170.69 | - 428.63 | 151.33 |
Income taxes | 13.57 | -4.46 | -34.95 | -3.37 | |
Net earnings | -49.90 | 12.56 | 135.73 | - 432.00 | 151.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 511.85 | 511.85 | |||
Machinery and equipment | 22.43 | ||||
Tangible assets total | 22.43 | 511.85 | 511.85 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 304.95 | 26.94 | 101.02 | ||
Current other receivables | 19.45 | 8.27 | 14.16 | 4.00 | |
Current deferred tax assets | 12.72 | ||||
Short term receivables total | 32.18 | 8.27 | 319.11 | 26.94 | 105.02 |
Cash and bank deposits | 199.32 | 316.76 | 99.78 | 4.28 | 33.20 |
Cash and cash equivalents | 199.32 | 316.76 | 99.78 | 4.28 | 33.20 |
Balance sheet total (assets) | 253.92 | 325.02 | 418.89 | 543.06 | 650.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 34.35 | -15.55 | -2.99 | 132.74 | - 299.26 |
Profit of the financial year | -49.90 | 12.56 | 135.73 | - 432.00 | 151.33 |
Shareholders equity total | 64.45 | 77.01 | 212.74 | - 219.26 | -67.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 503.21 | 468.92 | |||
Current trade creditors | 9.54 | 16.37 | 3.75 | 84.53 | 75.66 |
Short-term deferred tax liabilities | 26.69 | ||||
Other non-interest bearing current liabilities | 179.93 | 231.65 | 175.71 | 174.58 | 173.42 |
Current liabilities total | 189.47 | 248.02 | 206.14 | 762.32 | 717.99 |
Balance sheet total (liabilities) | 253.92 | 325.02 | 418.89 | 543.06 | 650.06 |
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