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TØMRERFIRMAET AA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36055170
Hvidbjergvej 9, Hem 7800 Skive
tomrerfirmaetaabyg@gmail.com
tel: 20977642
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 207.141 505.692 361.231 896.001 245.15
Employee benefit expenses- 893.29-1 127.30-1 840.80-1 541.05- 956.15
Total depreciation-45.58-63.96-56.95-54.24- 109.28
EBIT268.27314.43463.47300.71179.72
Other financial income0.353.320.850.07
Other financial expenses-13.14-14.20-0.75-0.03-1.52
Pre-tax profit255.48300.22466.05301.54178.27
Income taxes-55.94-66.10- 102.80-68.45-36.61
Net earnings199.54234.12363.25233.09141.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.56172.98181.03124.12339.84
Tangible assets total73.56172.98181.03124.12339.84
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors753.311 060.28494.18760.691 029.41
Current amounts owed by group member comp.329.410.30
Prepayments and accrued income24.5732.2435.7533.8735.62
Current other receivables110.66388.91194.48225.73
Current deferred tax assets1.0019.902.08
Short term receivables total888.551 093.521 268.14991.121 291.06
Cash and bank deposits1 071.501 365.641 415.88999.26574.42
Cash and cash equivalents1 071.501 365.641 415.88999.26574.42
Balance sheet total (assets)2 038.612 637.152 870.052 119.502 210.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00114.40500.00200.0050.00
Retained earnings1 085.611 170.75904.871 068.121 251.20
Profit of the financial year199.54234.12363.25233.09141.66
Shareholders equity total1 548.151 669.271 918.121 651.201 592.86
Provisions1.0020.00
Non-current liabilities total
Current trade creditors137.65212.47289.35157.11153.41
Current owed to participating5.5829.352.0017.64
Short-term deferred tax liabilities43.9449.10101.8067.452.61
Other non-interest bearing current liabilities308.87492.40531.43240.74309.81
Accruals and deferred income208.33113.99
Current liabilities total490.46967.88951.93467.30597.46
Balance sheet total (liabilities)2 038.612 637.152 870.052 119.502 210.33
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