AS TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 29823618
Neder Jernhytvej 10, 6500 Vojens
as@astoemrer.dk
tel: 74547007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 615.68 | 7 550.79 | 9 818.73 | 9 367.99 | 10 402.51 |
| Employee benefit expenses | -3 753.59 | -4 627.16 | -5 705.28 | -5 099.82 | -5 393.98 |
| Total depreciation | - 306.58 | - 319.85 | - 342.27 | - 335.60 | - 471.86 |
| EBIT | 2 555.51 | 2 603.78 | 3 771.19 | 3 932.58 | 4 536.68 |
| Other financial income | 1.41 | 0.42 | 0.77 | 21.75 | |
| Other financial expenses | -12.27 | -13.90 | -16.91 | -0.03 | |
| Pre-tax profit | 2 544.64 | 2 590.30 | 3 754.27 | 3 933.32 | 4 558.43 |
| Income taxes | - 560.03 | - 570.03 | - 826.48 | - 865.38 | -1 003.19 |
| Net earnings | 1 984.61 | 2 020.26 | 2 927.80 | 3 067.95 | 3 555.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 148.01 | 1 380.60 | 1 332.33 | 1 243.87 | 1 127.14 |
| Tangible assets total | 1 148.01 | 1 380.60 | 1 332.33 | 1 243.87 | 1 127.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.89 | 95.67 | 63.73 | 60.31 | 55.56 |
| Inventories total | 83.89 | 95.67 | 63.73 | 60.31 | 55.56 |
| Current trade debtors | 215.60 | 646.06 | 213.12 | 2 452.35 | 1 091.16 |
| Current amounts owed by group member comp. | 1 718.11 | ||||
| Prepayments and accrued income | 93.66 | 219.30 | 70.37 | 69.76 | 82.39 |
| Current other receivables | 666.27 | 448.68 | 229.61 | 200.00 | 49.76 |
| Short term receivables total | 975.53 | 1 314.03 | 513.09 | 2 722.12 | 2 941.44 |
| Cash and bank deposits | 3 302.84 | 2 743.26 | 4 204.30 | 2 405.85 | 2 120.41 |
| Cash and cash equivalents | 3 302.84 | 2 743.26 | 4 204.30 | 2 405.85 | 2 120.41 |
| Balance sheet total (assets) | 5 510.26 | 5 533.56 | 6 113.46 | 6 432.14 | 6 244.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 900.00 | 3 100.00 | 3 600.00 |
| Retained earnings | -1 036.16 | -1 051.55 | -1 931.29 | -2 103.49 | -2 635.55 |
| Profit of the financial year | 1 984.61 | 2 020.26 | 2 927.80 | 3 067.95 | 3 555.24 |
| Shareholders equity total | 3 028.45 | 3 048.71 | 3 976.51 | 4 144.45 | 4 599.69 |
| Provisions | 34.40 | 97.20 | 69.00 | 68.50 | 42.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 593.16 | 256.47 | 392.33 | 298.42 | 409.30 |
| Current owed to participating | 22.60 | 22.96 | 26.10 | 20.87 | 27.68 |
| Current owed to group member | 150.73 | 1 057.23 | 781.91 | 765.88 | |
| Other non-interest bearing current liabilities | 1 680.92 | 1 050.99 | 867.60 | 1 134.02 | 1 165.67 |
| Current liabilities total | 2 447.41 | 2 387.65 | 2 067.95 | 2 219.19 | 1 602.65 |
| Balance sheet total (liabilities) | 5 510.26 | 5 533.56 | 6 113.46 | 6 432.14 | 6 244.54 |
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