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TØMRER RENE ØSTERBY ApS — Credit Rating and Financial Key Figures
CVR number: 34700583
Hjørringvej 115, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.92 | 874.30 | 103.55 | 406.62 | 576.21 |
| Employee benefit expenses | - 733.09 | - 614.39 | - 514.51 | - 207.09 | - 532.89 |
| Total depreciation | -22.43 | -84.00 | |||
| EBIT | 21.39 | 175.90 | - 410.96 | 199.53 | 43.32 |
| Other financial income | 0.00 | 0.66 | |||
| Other financial expenses | -4.38 | -5.22 | -17.68 | -48.85 | -34.74 |
| Pre-tax profit | 17.01 | 170.69 | - 428.63 | 151.33 | 8.58 |
| Income taxes | -4.46 | -34.95 | -3.37 | ||
| Net earnings | 12.56 | 135.73 | - 432.00 | 151.33 | 8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.85 | 511.85 | 511.85 | ||
| Tangible assets total | 511.85 | 511.85 | 511.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.95 | 26.94 | 101.02 | 46.67 | |
| Current other receivables | 8.27 | 14.16 | 4.00 | 4.00 | |
| Short term receivables total | 8.27 | 319.11 | 26.94 | 105.02 | 50.67 |
| Cash and bank deposits | 316.76 | 99.78 | 4.28 | ||
| Cash and cash equivalents | 316.76 | 99.78 | 4.28 | ||
| Balance sheet total (assets) | 325.02 | 418.89 | 543.06 | 616.87 | 562.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.55 | -2.99 | 132.74 | - 299.26 | - 147.93 |
| Profit of the financial year | 12.56 | 135.73 | - 432.00 | 151.33 | 8.58 |
| Shareholders equity total | 77.01 | 212.74 | - 219.26 | -67.93 | -59.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.21 | 435.72 | 469.74 | ||
| Current trade creditors | 16.37 | 3.75 | 84.53 | 75.66 | 23.56 |
| Short-term deferred tax liabilities | 26.69 | ||||
| Other non-interest bearing current liabilities | 231.65 | 175.71 | 174.58 | 173.42 | 128.56 |
| Current liabilities total | 248.02 | 206.14 | 762.32 | 684.79 | 621.86 |
| Balance sheet total (liabilities) | 325.02 | 418.89 | 543.06 | 616.87 | 562.51 |
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