24/7 Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 30827449
Blichers Alle 10, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.21 | 2 012.72 | 1 388.95 | 1 417.63 | 3 947.29 |
| Employee benefit expenses | -1 987.00 | -1 860.31 | -1 138.89 | -1 384.20 | -2 940.19 |
| Total depreciation | -29.91 | -9.37 | -18.21 | -18.21 | -29.86 |
| EBIT | 1 109.31 | 143.04 | 231.86 | 15.22 | 977.24 |
| Other financial income | 15.90 | -4.32 | 2.09 | ||
| Other financial expenses | -12.62 | -9.70 | -17.01 | -12.05 | -6.91 |
| Pre-tax profit | 1 112.59 | 129.02 | 214.84 | 3.17 | 972.42 |
| Income taxes | - 248.18 | -29.78 | -49.10 | - 217.40 | |
| Net earnings | 864.41 | 99.24 | 165.74 | 3.17 | 755.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.97 | 70.10 | 51.89 | 33.69 | 156.15 |
| Tangible assets total | 66.97 | 70.10 | 51.89 | 33.69 | 156.15 |
| Investments total | 22.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 440.10 | 28.90 | 20.00 | 32.50 | 248.30 |
| Inventories total | 440.10 | 28.90 | 20.00 | 32.50 | 248.30 |
| Current trade debtors | 718.64 | 313.43 | 508.20 | 543.71 | 1 200.10 |
| Current amounts owed by group member comp. | 69.79 | 71.88 | |||
| Prepayments and accrued income | 25.04 | 59.88 | 48.73 | 31.58 | 7.11 |
| Current other receivables | 1 281.67 | 418.00 | 417.14 | 76.50 | |
| Short term receivables total | 2 025.36 | 373.31 | 974.94 | 1 062.21 | 1 355.59 |
| Cash and bank deposits | 404.28 | 1 576.94 | 615.54 | 234.93 | 1 692.27 |
| Cash and cash equivalents | 404.28 | 1 576.94 | 615.54 | 234.93 | 1 692.27 |
| Balance sheet total (assets) | 2 959.01 | 2 061.55 | 1 674.67 | 1 375.63 | 3 464.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 554.01 | 618.42 | 717.66 | 883.40 | 786.58 |
| Profit of the financial year | 864.41 | 99.24 | 165.74 | 3.17 | 755.02 |
| Shareholders equity total | 1 518.42 | 817.66 | 983.40 | 986.58 | 1 741.60 |
| Provisions | 130.01 | 3.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 366.78 | 24.42 | 210.06 | 97.08 | 393.60 |
| Current owed to participating | 321.90 | 47.81 | 50.55 | 31.13 | |
| Short-term deferred tax liabilities | 149.49 | 159.79 | 49.10 | 214.00 | |
| Other non-interest bearing current liabilities | 472.42 | 1 011.87 | 381.56 | 291.97 | 1 080.87 |
| Current liabilities total | 1 310.59 | 1 243.89 | 691.27 | 389.05 | 1 719.60 |
| Balance sheet total (liabilities) | 2 959.01 | 2 061.55 | 1 674.67 | 1 375.63 | 3 464.60 |
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