Tømrer Emil Yderskov ApS — Credit Rating and Financial Key Figures
CVR number: 38398725
Jupitervej 5, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.27 | 190.06 | 53.52 | -61.00 | 127.76 |
| Employee benefit expenses | -6.60 | -3.63 | -5.61 | -25.73 | -84.02 |
| Total depreciation | -41.38 | -41.38 | -66.47 | - 200.06 | |
| EBIT | 167.67 | 145.06 | 6.54 | - 153.20 | 243.80 |
| Other financial income | 3.52 | ||||
| Other financial expenses | -0.88 | -6.29 | -1.10 | -2.04 | -0.32 |
| Pre-tax profit | 131.11 | 138.76 | 5.43 | - 155.24 | 247.00 |
| Income taxes | -29.29 | -31.20 | -3.47 | 31.43 | -46.83 |
| Net earnings | 101.82 | 107.57 | 1.96 | - 123.81 | 200.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.01 | 124.13 | 82.75 | 199.40 | 179.46 |
| Tangible assets total | 107.01 | 124.13 | 82.75 | 199.40 | 179.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 313.23 | ||||
| Long term receivables total | 313.23 | ||||
| Inventories total | |||||
| Current trade debtors | 8.91 | 87.15 | 215.43 | 13.00 | |
| Current amounts owed by group member comp. | 84.37 | 91.60 | |||
| Current other receivables | 277.50 | 165.59 | 240.59 | 74.13 | 200.00 |
| Short term receivables total | 277.50 | 174.50 | 327.74 | 373.93 | 304.60 |
| Cash and bank deposits | 193.37 | 255.63 | 258.49 | 42.21 | 39.27 |
| Cash and cash equivalents | 193.37 | 255.63 | 258.49 | 42.21 | 39.27 |
| Balance sheet total (assets) | 577.88 | 554.26 | 668.98 | 615.54 | 836.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 87.03 | 188.85 | 296.42 | 298.38 | 174.57 |
| Profit of the financial year | 101.82 | 107.57 | 1.96 | - 123.81 | 200.16 |
| Shareholders equity total | 228.85 | 336.42 | 338.38 | 214.57 | 414.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.50 | 66.51 | 195.97 | 216.37 | |
| Current owed to group member | 102.50 | 85.69 | 74.53 | ||
| Short-term deferred tax liabilities | 3.47 | 3.47 | 15.40 | ||
| Other non-interest bearing current liabilities | 143.53 | 48.83 | 45.47 | 322.97 | 190.06 |
| Current liabilities total | 349.03 | 217.84 | 330.60 | 400.98 | 421.83 |
| Balance sheet total (liabilities) | 577.88 | 554.26 | 668.98 | 615.54 | 836.56 |
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