Tømrermester Allan Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38554301
Sannholm 2, 8305 Samsø
kontakt@allansamso.dk
tel: 42367317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.67 | 1 737.71 | 2 207.16 | 1 864.61 | 1 935.69 |
| Employee benefit expenses | -1 126.88 | -1 533.72 | -2 024.73 | -2 055.32 | -2 159.67 |
| Total depreciation | -38.01 | -52.05 | -88.86 | -84.03 | -64.97 |
| EBIT | 279.78 | 151.94 | 93.58 | - 274.74 | - 288.95 |
| Other financial income | 0.34 | 4.39 | 6.12 | 0.63 | |
| Other financial expenses | -14.07 | -8.65 | -21.03 | -37.55 | -55.37 |
| Pre-tax profit | 266.06 | 143.29 | 76.94 | - 306.17 | - 343.69 |
| Income taxes | -58.74 | -22.56 | -10.51 | 36.76 | |
| Net earnings | 207.31 | 120.73 | 66.43 | - 269.41 | - 343.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.14 | 158.13 | 275.37 | 215.58 | 150.61 |
| Tangible assets total | 61.14 | 158.13 | 275.37 | 215.58 | 150.61 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.50 | 60.00 | 260.00 | 150.00 | 175.78 |
| Inventories total | 30.50 | 60.00 | 260.00 | 150.00 | 175.78 |
| Current trade debtors | 852.21 | 1 038.04 | 1 157.26 | 264.63 | 570.55 |
| Current amounts owed by group member comp. | 12.38 | ||||
| Prepayments and accrued income | 9.98 | 44.53 | 87.12 | 66.56 | 34.97 |
| Current other receivables | 49.34 | 22.23 | 141.50 | 628.54 | 194.61 |
| Short term receivables total | 923.91 | 1 104.80 | 1 385.89 | 959.73 | 800.13 |
| Cash and bank deposits | 369.45 | 140.15 | 15.01 | ||
| Cash and cash equivalents | 369.45 | 140.15 | 15.01 | ||
| Balance sheet total (assets) | 1 391.00 | 1 469.07 | 1 927.26 | 1 346.33 | 1 132.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -98.93 | 108.38 | 229.11 | 295.54 | 26.14 |
| Profit of the financial year | 207.31 | 120.73 | 66.43 | - 269.41 | - 343.69 |
| Shareholders equity total | 278.38 | 279.11 | 345.54 | 76.14 | - 267.56 |
| Provisions | 47.71 | 70.27 | 36.76 | ||
| Non-current owed to group member | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current loans from credit institutions | 271.43 | 339.77 | |||
| Current trade creditors | 371.54 | 337.06 | 503.13 | 367.80 | 57.94 |
| Current owed to participating | 48.00 | ||||
| Current owed to group member | 122.18 | 74.79 | 63.68 | 60.09 | |
| Short-term deferred tax liabilities | 18.11 | 44.02 | |||
| Other non-interest bearing current liabilities | 595.26 | 660.44 | 651.58 | 838.71 | 942.29 |
| Current liabilities total | 1 032.91 | 1 119.68 | 1 544.95 | 1 270.19 | 1 400.08 |
| Balance sheet total (liabilities) | 1 391.00 | 1 469.07 | 1 927.26 | 1 346.33 | 1 132.53 |
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