24/7 Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 30827449
Blichers Alle 10, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.72 | 1 388.95 | 1 417.63 | 3 947.29 | 4 994.53 |
| Employee benefit expenses | -1 860.31 | -1 138.89 | -1 384.20 | -2 940.19 | -3 432.55 |
| Total depreciation | -9.37 | -18.21 | -18.21 | -29.86 | -56.69 |
| EBIT | 143.04 | 231.86 | 15.22 | 977.24 | 1 505.29 |
| Other financial income | -4.32 | 2.09 | 5.00 | ||
| Other financial expenses | -9.70 | -17.01 | -12.05 | -6.91 | -18.93 |
| Pre-tax profit | 129.02 | 214.84 | 3.17 | 972.42 | 1 491.36 |
| Income taxes | -29.78 | -49.10 | - 217.40 | - 331.30 | |
| Net earnings | 99.24 | 165.74 | 3.17 | 755.02 | 1 160.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.10 | 51.89 | 33.69 | 156.15 | 294.46 |
| Tangible assets total | 70.10 | 51.89 | 33.69 | 156.15 | 294.46 |
| Investments total | 12.30 | 12.30 | 12.30 | 12.30 | 38.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.90 | 20.00 | 32.50 | 248.30 | 46.38 |
| Inventories total | 28.90 | 20.00 | 32.50 | 248.30 | 46.38 |
| Current trade debtors | 313.43 | 508.20 | 543.71 | 1 200.10 | 1 907.23 |
| Current amounts owed by group member comp. | 69.79 | 71.88 | 126.50 | ||
| Prepayments and accrued income | 59.88 | 48.73 | 31.58 | 7.11 | 17.40 |
| Current other receivables | 418.00 | 417.14 | 76.50 | ||
| Short term receivables total | 373.31 | 974.94 | 1 062.21 | 1 355.59 | 2 051.13 |
| Cash and bank deposits | 1 576.94 | 615.54 | 234.93 | 1 692.27 | 2 528.45 |
| Cash and cash equivalents | 1 576.94 | 615.54 | 234.93 | 1 692.27 | 2 528.45 |
| Balance sheet total (assets) | 2 061.55 | 1 674.67 | 1 375.63 | 3 464.60 | 4 959.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 1 800.00 | |||
| Retained earnings | 618.42 | 717.66 | 883.40 | 786.58 | - 258.40 |
| Profit of the financial year | 99.24 | 165.74 | 3.17 | 755.02 | 1 160.06 |
| Shareholders equity total | 817.66 | 983.40 | 986.58 | 1 741.60 | 2 801.66 |
| Provisions | 3.40 | 9.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.42 | 210.06 | 97.08 | 393.60 | 532.19 |
| Current owed to participating | 47.81 | 50.55 | 31.13 | 34.32 | |
| Short-term deferred tax liabilities | 159.79 | 49.10 | 214.00 | 325.00 | |
| Other non-interest bearing current liabilities | 1 011.87 | 381.56 | 291.97 | 1 080.87 | 1 256.25 |
| Current liabilities total | 1 243.89 | 691.27 | 389.05 | 1 719.60 | 2 147.76 |
| Balance sheet total (liabilities) | 2 061.55 | 1 674.67 | 1 375.63 | 3 464.60 | 4 959.12 |
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