RN-BM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42668982

Trøjeløkkevej 5, 4400 Kalundborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	746.88	530.63	817.39
Employee benefit expenses	- 491.17	- 464.35	- 450.73
Total depreciation	-1.40	-5.60	-5.60
EBIT	254.30	60.68	361.07
Other financial income	4.66	2.99	0.71
Other financial expenses	-0.22	-3.32	-1.43
Pre-tax profit	258.73	60.36	360.35
Income taxes	-57.97	-14.39	-81.53
Net earnings	200.76	45.97	278.82

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	26.60	21.00	15.40
Tangible assets total	26.60	21.00	15.40
Investments total	103.54	103.54	103.54
Long term receivables total
Inventories total
Current trade debtors	21.93	91.59	377.31
Current other receivables	44.66
Short term receivables total	66.58	91.59	377.31
Cash and bank deposits	150.90	134.19	238.52
Cash and cash equivalents	150.90	134.19	238.52
Balance sheet total (assets)	347.63	350.32	734.77

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	65.00
Retained earnings	-65.00	135.76	181.73
Profit of the financial year	200.76	45.97	278.82
Shareholders equity total	240.76	221.73	500.55
Provisions	5.85	4.62	3.39
Non-current liabilities total
Current trade creditors			25.47
Short-term deferred tax liabilities	52.12	15.62	56.76
Other non-interest bearing current liabilities	48.89	108.35	148.60
Current liabilities total	101.01	123.97	230.83
Balance sheet total (liabilities)	347.63	350.32	734.77

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