Claes Tømrer og Boligservice ApS — Credit Rating and Financial Key Figures
CVR number: 34717273
Nørholmsvej 147 C, 9000 Aalborg
cl@claesbolig.dk
tel: 27144983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.23 | -5.49 | 38.27 | 327.99 | 338.76 |
| Employee benefit expenses | - 271.32 | - 281.58 | |||
| Total depreciation | -7.08 | -7.08 | -8.11 | -9.14 | |
| EBIT | 347.23 | -12.57 | 31.19 | 48.55 | 48.04 |
| Other financial income | 4.30 | 3.77 | 4.26 | ||
| Other financial expenses | -19.29 | -2.38 | -17.19 | -3.22 | -3.77 |
| Pre-tax profit | 327.93 | -14.95 | 18.30 | 49.09 | 48.53 |
| Income taxes | -0.97 | -64.36 | -8.04 | -11.06 | -11.36 |
| Net earnings | 326.97 | -79.31 | 10.26 | 38.03 | 37.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 7.08 | 9.27 | 0.13 | |
| Tangible assets total | 14.17 | 7.08 | 9.27 | 0.13 | |
| Investments total | 13.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.45 | 10.65 | 66.20 | 83.50 | |
| Inventories total | 9.45 | 10.65 | 66.20 | 83.50 | |
| Current trade debtors | 84.09 | 118.21 | 135.59 | 163.04 | |
| Current amounts owed by group member comp. | 67.56 | 143.41 | 164.38 | 133.91 | 96.73 |
| Current owed by particip. interest comp. | 0.03 | ||||
| Current other receivables | 190.00 | 15.50 | 38.12 | 189.09 | |
| Current deferred tax assets | 33.75 | 3.14 | 0.78 | ||
| Short term receivables total | 291.34 | 230.64 | 298.88 | 307.62 | 448.86 |
| Cash and bank deposits | 8.31 | 33.08 | 3.87 | 1.51 | 31.88 |
| Cash and cash equivalents | 8.31 | 33.08 | 3.87 | 1.51 | 31.88 |
| Balance sheet total (assets) | 313.40 | 287.34 | 320.48 | 384.59 | 564.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.83 | 197.13 | 117.83 | 128.09 | 166.12 |
| Profit of the financial year | 326.97 | -79.31 | 10.26 | 38.03 | 37.17 |
| Shareholders equity total | 277.14 | 197.83 | 208.09 | 246.12 | 283.29 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 47.68 | 48.83 | |||
| Short-term deferred tax liabilities | 1.68 | 5.73 | 8.25 | 13.40 | |
| Other non-interest bearing current liabilities | 34.58 | 41.83 | 57.84 | 128.19 | 267.68 |
| Current liabilities total | 36.26 | 89.51 | 112.39 | 136.44 | 281.08 |
| Balance sheet total (liabilities) | 313.40 | 287.34 | 320.48 | 384.59 | 564.37 |
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