Alexander D.N. Tømrer og Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42635626
Jagtvej 109 D, 2200 København N
adnbyg@gmail.com
tel: 22301857
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 615.85716.77328.33
Employee benefit expenses- 270.15- 634.67- 495.44
Total depreciation-2.11
EBIT1 345.7082.10- 169.22
Other financial income12.9715.8011.34
Other financial expenses-2.75-18.47-28.85
Pre-tax profit1 355.9279.43- 186.74
Income taxes- 301.60-23.66
Net earnings1 054.3355.77- 186.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 745.59
Tangible assets total1 745.59
Investments total18.2018.2018.78
Long term receivables total
Inventories total
Current trade debtors348.27304.82239.29
Current amounts owed by group member comp.985.67770.90262.27
Current other receivables12.5033.9412.42
Short term receivables total1 346.441 109.65513.97
Cash and bank deposits109.71
Cash and cash equivalents109.71
Balance sheet total (assets)1 474.351 127.852 278.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased986.00
Retained earnings- 986.0068.33124.09
Profit of the financial year1 054.3355.77- 186.74
Shareholders equity total1 094.33164.09-22.65
Non-current deferred tax liabilities229.93
Non-current liabilities total229.93
Current loans from credit institutions706.431 758.63
Current trade creditors12.5076.3833.50
Short-term deferred tax liabilities301.6023.66
Other non-interest bearing current liabilities65.92157.29278.94
Current liabilities total380.02963.762 071.07
Balance sheet total (liabilities)1 474.351 127.852 278.35
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