EM TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 20398930
Thorsøvej 85, Grølsted 8882 Fårvang
tel: 86872299
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 027.276 959.407 646.497 306.259 453.48
Employee benefit expenses-7 436.50-6 036.91-6 339.55-6 775.67-6 124.53
Other operating expenses-2.02-48.40- 107.70-23.80-29.73
Total depreciation- 373.46- 390.75- 325.16- 254.21- 263.35
EBIT1 215.29483.34874.08252.573 035.87
Other financial income61.79113.2475.37149.80170.44
Other financial expenses- 146.27- 153.07- 180.69- 296.45- 541.87
Pre-tax profit1 130.82443.50768.76105.932 664.44
Income taxes- 261.26- 124.65- 174.14-35.31- 595.94
Net earnings869.55318.86594.6270.612 068.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters604.63604.63604.63610.75610.75
Machinery and equipment1 129.29950.73660.61790.281 105.98
Tangible assets total1 733.921 555.361 265.241 401.041 716.73
Investments total
Long term receivables total
Raw materials and consumables756.831 134.241 599.611 159.621 587.49
Inventories total756.831 134.241 599.611 159.621 587.49
Current trade debtors3 378.815 304.832 868.432 980.009 527.76
Current amounts owed by group member comp.1 118.311 693.122 113.442 039.941 066.14
Current owed by particip. interest comp.810.42
Prepayments and accrued income167.45428.87346.44348.41263.38
Current other receivables40.0038.921 447.052 572.339 661.94
Current deferred tax assets142.74199.06415.93413.63563.55
Short term receivables total5 657.747 664.797 191.308 354.3121 082.77
Cash and bank deposits101.673 379.50
Cash and cash equivalents101.673 379.50
Balance sheet total (assets)8 250.1510 354.3910 056.1410 914.9727 766.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.00
Retained earnings1 542.872 412.422 731.283 325.903 396.51
Profit of the financial year869.55318.86594.6270.612 068.50
Shareholders equity total3 662.422 981.283 575.903 646.515 715.02
Non-current leasing loans26.64
Non-current liabilities total26.64
Current loans from credit institutions43.072 590.652 689.703 149.0611 423.07
Advances received354.46350.003 379.50
Current trade creditors1 141.941 786.031 218.501 420.723 968.80
Current owed to participating1 204.351 232.091 270.231 282.691 433.30
Current owed to group member237.01600.47
Short-term deferred tax liabilities111.22180.96391.0233.01745.86
Other non-interest bearing current liabilities2 060.521 228.91910.79795.97500.49
Current liabilities total4 561.097 373.106 480.247 268.4522 051.48
Balance sheet total (liabilities)8 250.1510 354.3910 056.1410 914.9727 766.49
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