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Tømrerfirmaet A. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39361442
Løsningvej 36, 8722 Hedensted
Kontakt@tomrerfirmaet-a-nielsen.dk
tel: 20872002
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 513.001 502.001 094.762 173.322 597.35
Employee benefit expenses-1 342.00-1 260.00-1 133.69-1 818.73-2 232.07
Total depreciation-19.00-48.00-5.62-95.48- 113.38
EBIT152.00194.00-44.55259.12251.90
Other financial expenses-4.00-12.00-22.32-19.52-14.62
Pre-tax profit148.00182.00-66.86239.60237.28
Income taxes-34.00-41.0014.23-53.28-52.19
Net earnings114.00141.00-52.63186.32185.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings74.00298.00
Machinery and equipment292.62358.14244.76
Tangible assets total74.00298.00292.62358.14244.76
Investments total
Long term receivables total
Raw materials and consumables87.00101.0039.1339.9140.51
Inventories total87.00101.0039.1339.9140.51
Current trade debtors487.00371.0024.71226.26532.91
Prepayments and accrued income36.001.00
Current other receivables58.7658.05
Current deferred tax assets3.13
Short term receivables total523.00372.0086.60226.26590.96
Cash and bank deposits315.00396.00293.95510.75638.44
Cash and cash equivalents315.00396.00293.95510.75638.44
Balance sheet total (assets)999.001 167.00712.291 135.071 514.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased295.00142.00
Retained earnings- 114.00- 141.00-52.63133.69
Profit of the financial year114.00141.00-52.63186.32185.09
Shareholders equity total345.00192.00-2.63183.69368.78
Provisions2.0011.0021.5710.93
Non-current loans from credit institutions146.00110.3676.5640.44
Non-current liabilities total146.00110.3676.5640.44
Current loans from credit institutions43.0043.2043.2043.20
Current trade creditors242.00185.0075.77149.97246.33
Current owed to participating34.0038.7535.2214.41
Current owed to group member300.00252.98165.51129.51
Short-term deferred tax liabilities13.3230.2562.83
Other non-interest bearing current liabilities376.00290.00180.55429.10598.25
Current liabilities total652.00818.00604.57853.251 094.53
Balance sheet total (liabilities)999.001 167.00712.291 135.071 514.67
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