EN Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38328255
Hjulmagervej 3 D, 4300 Holbæk
mail@entoemrer.dk
tel: 28912834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 401.08 | 5 399.58 | 4 833.44 | 3 981.55 | 5 445.38 |
| Employee benefit expenses | -4 628.67 | -4 741.13 | -4 441.83 | -4 584.64 | -5 154.58 |
| Total depreciation | -88.08 | - 118.41 | - 170.18 | - 170.26 | - 156.19 |
| EBIT | - 315.67 | 540.04 | 221.43 | - 773.35 | 134.61 |
| Other financial expenses | -30.28 | -30.40 | -30.01 | -66.08 | -87.62 |
| Pre-tax profit | - 345.95 | 509.63 | 191.42 | - 839.43 | 46.99 |
| Income taxes | 64.99 | - 136.76 | -44.99 | 64.00 | |
| Net earnings | - 280.96 | 372.87 | 146.43 | - 775.43 | 46.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.93 | 140.00 | 114.28 | 88.57 | 66.07 |
| Intangible assets total | 13.93 | 140.00 | 114.28 | 88.57 | 66.07 |
| Buildings | 300.75 | 260.81 | 220.87 | 180.93 | 140.97 |
| Machinery and equipment | 77.07 | 416.52 | 377.00 | 255.98 | 257.43 |
| Tangible assets total | 377.83 | 677.33 | 597.86 | 436.90 | 398.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 467.88 | 716.35 | 954.06 | 984.61 | 1 193.56 |
| Prepayments and accrued income | 191.10 | 115.46 | 75.54 | 191.91 | 204.01 |
| Current other receivables | 119.54 | 304.65 | 652.20 | 376.40 | 517.65 |
| Current deferred tax assets | 42.99 | ||||
| Short term receivables total | 821.53 | 1 136.47 | 1 681.81 | 1 552.91 | 1 915.22 |
| Cash and bank deposits | 420.64 | 0.09 | 70.06 | 0.06 | |
| Cash and cash equivalents | 420.64 | 0.09 | 70.06 | 0.06 | |
| Balance sheet total (assets) | 1 683.92 | 2 003.80 | 2 469.05 | 2 223.44 | 2 454.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.20 | -49.76 | 323.11 | 469.54 | - 305.89 |
| Profit of the financial year | - 280.96 | 372.87 | 146.43 | - 775.43 | 46.99 |
| Shareholders equity total | 0.24 | 373.11 | 519.54 | - 255.89 | - 208.90 |
| Provisions | 62.00 | 64.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.69 | 320.09 | 745.07 | 1 030.06 | |
| Advances received | 162.11 | ||||
| Current trade creditors | 378.09 | 837.06 | 707.30 | 698.20 | 960.35 |
| Current owed to group member | 288.48 | 284.36 | 205.44 | 166.84 | 129.13 |
| Short-term deferred tax liabilities | 36.76 | 42.99 | 42.99 | ||
| Other non-interest bearing current liabilities | 1 017.12 | 364.82 | 609.69 | 664.12 | 544.11 |
| Current liabilities total | 1 683.69 | 1 568.69 | 1 885.51 | 2 479.33 | 2 663.65 |
| Balance sheet total (liabilities) | 1 683.92 | 2 003.80 | 2 469.05 | 2 223.44 | 2 454.75 |
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