RØDOVRE TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27096794
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.13 | 4 199.01 | 3 899.92 | 3 213.12 | 3 578.25 |
| Employee benefit expenses | -2 210.91 | -2 729.60 | -2 761.07 | -2 551.31 | -2 494.60 |
| EBIT | 670.23 | 1 469.41 | 1 138.85 | 661.81 | 1 083.65 |
| Other financial income | 13.86 | 49.78 | |||
| Other financial expenses | -7.70 | -22.89 | -43.30 | -27.20 | -21.68 |
| Pre-tax profit | 662.53 | 1 446.52 | 1 095.55 | 648.47 | 1 111.75 |
| Income taxes | - 145.76 | - 320.87 | - 238.38 | - 142.66 | - 244.58 |
| Net earnings | 516.77 | 1 125.65 | 857.16 | 505.80 | 867.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.79 | 422.93 | 594.65 | 787.46 | 395.62 |
| Prepayments and accrued income | 32.73 | 7.50 | 22.15 | 23.56 | 23.31 |
| Current other receivables | 0.24 | 100.14 | 50.00 | 11.23 | 25.84 |
| Short term receivables total | 572.76 | 530.57 | 666.80 | 822.26 | 444.77 |
| Cash and bank deposits | 1 554.31 | 2 830.61 | 2 886.22 | 1 258.59 | 2 115.51 |
| Cash and cash equivalents | 1 554.31 | 2 830.61 | 2 886.22 | 1 258.59 | 2 115.51 |
| Balance sheet total (assets) | 2 127.07 | 3 361.18 | 3 553.02 | 2 080.84 | 2 560.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 500.00 | 500.00 | |
| Retained earnings | 209.79 | 226.56 | - 647.79 | - 290.63 | - 284.83 |
| Profit of the financial year | 516.77 | 1 125.65 | 857.16 | 505.80 | 867.16 |
| Shareholders equity total | 851.56 | 1 977.21 | 2 334.37 | 840.17 | 1 207.34 |
| Non-current other liabilities | 198.51 | ||||
| Non-current deferred tax liabilities | 244.58 | ||||
| Non-current liabilities total | 198.51 | 244.58 | |||
| Current loans from credit institutions | 142.66 | ||||
| Current trade creditors | 115.95 | 124.64 | 157.16 | 214.89 | 74.65 |
| Current owed to group member | 108.67 | 49.91 | 372.22 | 396.30 | 273.25 |
| Short-term deferred tax liabilities | 138.51 | 320.87 | 238.38 | 142.66 | |
| Other non-interest bearing current liabilities | 713.87 | 888.55 | 450.88 | 486.81 | 617.79 |
| Current liabilities total | 1 077.00 | 1 383.97 | 1 218.65 | 1 240.67 | 1 108.36 |
| Balance sheet total (liabilities) | 2 127.07 | 3 361.18 | 3 553.02 | 2 080.84 | 2 560.28 |
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