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
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 615.85 | 716.77 | 328.33 |
Employee benefit expenses | - 270.15 | - 634.67 | - 495.44 |
Total depreciation | -2.11 | ||
EBIT | 1 345.70 | 82.10 | - 169.22 |
Other financial income | 12.97 | 15.80 | 11.34 |
Other financial expenses | -2.75 | -18.47 | -28.85 |
Pre-tax profit | 1 355.92 | 79.43 | - 186.74 |
Income taxes | - 301.60 | -23.66 | |
Net earnings | 1 054.33 | 55.77 | - 186.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 745.59 | ||
Tangible assets total | 1 745.59 | ||
Investments total | 18.20 | 18.20 | 18.78 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 348.27 | 304.82 | 239.29 |
Current amounts owed by group member comp. | 985.67 | 770.90 | 262.27 |
Current other receivables | 12.50 | 33.94 | 12.42 |
Short term receivables total | 1 346.44 | 1 109.65 | 513.97 |
Cash and bank deposits | 109.71 | ||
Cash and cash equivalents | 109.71 | ||
Balance sheet total (assets) | 1 474.35 | 1 127.85 | 2 278.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 986.00 | ||
Retained earnings | - 986.00 | 68.33 | 124.09 |
Profit of the financial year | 1 054.33 | 55.77 | - 186.74 |
Shareholders equity total | 1 094.33 | 164.09 | -22.65 |
Non-current deferred tax liabilities | 229.93 | ||
Non-current liabilities total | 229.93 | ||
Current loans from credit institutions | 706.43 | 1 758.63 | |
Current trade creditors | 12.50 | 76.38 | 33.50 |
Short-term deferred tax liabilities | 301.60 | 23.66 | |
Other non-interest bearing current liabilities | 65.92 | 157.29 | 278.94 |
Current liabilities total | 380.02 | 963.76 | 2 071.07 |
Balance sheet total (liabilities) | 1 474.35 | 1 127.85 | 2 278.35 |
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