TØMRER OG SNEDKER ALLAN CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35891889
Karbergs Allé 7, 4900 Nakskov
kontakt@allan-christiansen.dk
tel: 22882930

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit496.371 014.03804.331 463.481 272.93
Employee benefit expenses- 368.49- 709.97- 695.34-1 085.45-1 203.00
Total depreciation-88.93-40.63-39.50-39.50-38.07
EBIT38.95263.4369.49338.5331.86
Other financial income37.3981.20
Other financial expenses-4.56-9.20-7.22-6.44-36.24
Pre-tax profit34.38254.2462.27369.4876.82
Income taxes-8.65-57.59-15.92-85.67-22.30
Net earnings25.73196.6446.35283.8154.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72.74143.61104.1164.6126.54
Advance payments and construction in progress106.95
Tangible assets total72.74143.61104.1164.61133.49
Investments total12.7512.7512.7512.7512.75
Long term receivables total
Inventories total
Current trade debtors14.253.00149.41308.9839.90
Prepayments and accrued income4.384.384.379.2416.39
Current other receivables28.53
Current deferred tax assets2.17
Short term receivables total47.157.37153.79318.2258.46
Other current investments230.18280.95
Cash and bank deposits513.56804.65628.31801.16859.33
Cash and cash equivalents513.56804.65628.311 031.341 140.28
Balance sheet total (assets)646.21968.38898.951 426.911 344.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings328.99354.72551.36475.71759.52
Profit of the financial year25.73196.6446.35283.8154.52
Shareholders equity total404.72601.36647.71931.52864.04
Provisions3.874.072.261.27
Non-current liabilities total
Current trade creditors28.1224.2469.6955.7080.84
Current owed to participating3.013.01
Short-term deferred tax liabilities14.7355.6910.1672.043.33
Other non-interest bearing current liabilities191.75280.01169.13366.38396.77
Current liabilities total237.61362.95248.98494.12480.94
Balance sheet total (liabilities)646.21968.38898.951 426.911 344.98
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