TØMRERFIRMAET AA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36055170
Hvidbjergvej 9, Hem 7800 Skive
tomrerfirmaetaabyg@gmail.com
tel: 20977642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.59 | 1 207.14 | 1 505.69 | 2 361.23 | 1 896.00 |
| Employee benefit expenses | - 679.97 | - 893.29 | -1 127.30 | -1 840.80 | -1 541.05 |
| Total depreciation | -42.66 | -45.58 | -63.96 | -56.95 | -54.24 |
| EBIT | 435.96 | 268.27 | 314.43 | 463.47 | 300.71 |
| Other financial income | 0.35 | 3.32 | 0.85 | ||
| Other financial expenses | -9.41 | -13.14 | -14.20 | -0.75 | -0.03 |
| Pre-tax profit | 426.55 | 255.48 | 300.22 | 466.05 | 301.54 |
| Income taxes | -94.75 | -55.94 | -66.10 | - 102.80 | -68.45 |
| Net earnings | 331.79 | 199.54 | 234.12 | 363.25 | 233.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.14 | 73.56 | 172.98 | 181.03 | 124.12 |
| Tangible assets total | 119.14 | 73.56 | 172.98 | 181.03 | 124.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 482.92 | 753.31 | 1 060.28 | 494.18 | 760.69 |
| Current amounts owed by group member comp. | 329.41 | ||||
| Prepayments and accrued income | 2.23 | 24.57 | 32.24 | 35.75 | 33.87 |
| Current other receivables | 61.35 | 110.66 | 388.91 | 194.48 | |
| Current deferred tax assets | 1.00 | 19.90 | 2.08 | ||
| Short term receivables total | 546.51 | 888.55 | 1 093.52 | 1 268.14 | 991.12 |
| Cash and bank deposits | 1 445.33 | 1 071.50 | 1 365.64 | 1 415.88 | 999.26 |
| Cash and cash equivalents | 1 445.33 | 1 071.50 | 1 365.64 | 1 415.88 | 999.26 |
| Balance sheet total (assets) | 2 115.97 | 2 038.61 | 2 637.15 | 2 870.05 | 2 119.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 200.00 |
| Retained earnings | 866.82 | 1 085.61 | 1 170.75 | 904.87 | 1 068.12 |
| Profit of the financial year | 331.79 | 199.54 | 234.12 | 363.25 | 233.09 |
| Shareholders equity total | 1 459.21 | 1 548.15 | 1 669.27 | 1 918.12 | 1 651.20 |
| Provisions | 5.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 109.49 | 137.65 | 212.47 | 289.35 | 157.11 |
| Current owed to participating | 5.58 | 29.35 | 2.00 | ||
| Short-term deferred tax liabilities | 73.75 | 43.94 | 49.10 | 101.80 | 67.45 |
| Other non-interest bearing current liabilities | 468.51 | 308.87 | 492.40 | 531.43 | 240.74 |
| Accruals and deferred income | 208.33 | ||||
| Current liabilities total | 651.76 | 490.46 | 967.88 | 951.93 | 467.30 |
| Balance sheet total (liabilities) | 2 115.97 | 2 038.61 | 2 637.15 | 2 870.05 | 2 119.50 |
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