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TømrerMester Nørklit ApS — Credit Rating and Financial Key Figures

CVR number: 42026840
Lyngkær 12, Smørumnedre 2765 Smørum
knorklit@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit478.34898.27885.261 190.28731.64
Employee benefit expenses- 596.81- 769.88- 762.07-1 072.54-1 109.19
Total depreciation- 114.35- 114.35- 114.35- 118.15
EBIT- 232.8214.048.84-0.40- 377.55
Other financial income0.69
Other financial expenses-1.12-2.35-1.24-0.61-0.76
Pre-tax profit- 233.2411.697.60-1.01- 378.31
Income taxes34.6322.79-3.902.1180.54
Net earnings- 198.6234.483.701.10- 297.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill600.00500.00400.00300.00
Intangible assets total600.00500.00400.00300.00
Machinery and equipment43.0528.7014.3587.36
Tangible assets total43.0528.7014.3587.36
Investments total
Long term receivables total
Raw materials and consumables53.9450.9461.8565.39
Inventories total53.9450.9461.8565.39
Current trade debtors5.540.341.0211.88
Prepayments and accrued income1.264.99
Current other receivables12.6020.6326.7822.417.00
Current deferred tax assets1.68
Short term receivables total18.1422.2332.8022.4120.55
Cash and bank deposits74.55263.85547.07481.58292.77
Cash and cash equivalents74.55263.85547.07481.58292.77
Balance sheet total (assets)789.68865.721 056.06956.75313.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account629.96629.96
Shares repurchased140.00
Retained earnings- 198.62465.82469.53330.63
Profit of the financial year- 198.6234.483.701.10- 297.77
Shareholders equity total471.35505.82509.52510.63212.86
Provisions132.00109.2185.8381.22
Non-current liabilities total
Current loans from credit institutions0.250.25
Current trade creditors71.75146.37198.60173.9523.20
Other non-interest bearing current liabilities114.58104.06261.86190.9477.27
Current liabilities total186.34250.69460.71364.90100.47
Balance sheet total (liabilities)789.68865.721 056.06956.75313.32
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