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TØMRERMESTER ERIK AGERSKOVS EFTERFØLGER ApS — Credit Rating and Financial Key Figures

CVR number: 29311684
Hornsyld Industrivej 31, 8783 Hornsyld
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 517.411 559.841 725.422 087.422 609.87
Employee benefit expenses-1 213.99-1 408.13-1 325.47-1 578.01-1 780.79
Other operating expenses-15.33
Total depreciation-53.10-43.10-56.37- 102.97- 122.45
EBIT250.32108.61343.58391.11706.63
Other financial income11.119.49
Other financial expenses-2.28-2.95-0.02-8.94-7.88
Pre-tax profit259.15115.14343.55382.17698.75
Income taxes-60.21-26.03-76.21-86.46- 155.80
Net earnings198.9489.12267.35295.71542.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment246.63203.53252.16711.36705.82
Tangible assets total246.63203.53252.16711.36705.82
Investments total
Long term receivables total
Semifinished products70.21
Raw materials and consumables20.0020.0020.0020.0020.00
Inventories total90.2120.0020.0020.0020.00
Current trade debtors576.90252.13377.01615.43854.19
Current amounts owed by group member comp.26.01
Prepayments and accrued income2.492.7059.7915.36
Current other receivables19.50232.47427.05195.46241.36
Short term receivables total598.88487.30830.07870.681 110.91
Cash and bank deposits329.94723.89525.86649.401 102.29
Cash and cash equivalents329.94723.89525.86649.401 102.29
Balance sheet total (assets)1 265.661 434.711 628.082 251.442 939.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00
Retained earnings128.06327.00266.12383.47679.17
Profit of the financial year198.9489.12267.35295.71542.95
Shareholders equity total452.00541.12808.47954.171 347.12
Provisions18.4618.9219.7335.4046.16
Non-current liabilities total
Current trade creditors80.3591.80123.15349.58417.50
Current owed to group member183.61186.36379.53454.55
Short-term deferred tax liabilities63.0375.3970.80145.05
Other non-interest bearing current liabilities468.21596.51601.34461.96528.65
Current liabilities total795.21874.67799.881 261.871 545.74
Balance sheet total (liabilities)1 265.661 434.711 628.082 251.442 939.01
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