Tømrerfirmaet A-Z A/S — Credit Rating and Financial Key Figures
CVR number: 21805998
Søndersøvej 266, Farstrup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 607.14 | 12 048.76 | 10 405.14 | 10 432.08 | 13 032.35 |
| Employee benefit expenses | -9 356.01 | -10 094.84 | -8 531.05 | -9 287.67 | -11 219.30 |
| Total depreciation | - 198.05 | - 285.97 | - 390.07 | - 422.14 | - 508.68 |
| EBIT | 1 053.08 | 1 667.95 | 1 484.02 | 722.27 | 1 304.37 |
| Other financial income | 76.84 | 115.15 | 124.18 | 58.20 | 62.05 |
| Other financial expenses | -76.82 | -58.20 | -80.26 | -66.69 | -33.27 |
| Net income from associates (fin.) | -41.83 | 256.63 | 118.92 | 139.51 | |
| Pre-tax profit | 1 053.10 | 1 683.07 | 1 784.57 | 832.70 | 1 472.66 |
| Income taxes | - 245.23 | - 387.38 | - 364.21 | - 218.63 | - 370.01 |
| Net earnings | 807.87 | 1 295.68 | 1 420.36 | 614.06 | 1 102.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.66 | 576.89 | 468.11 | 359.34 | 250.56 |
| Machinery and equipment | 214.98 | 424.16 | 561.90 | 248.53 | 1 145.79 |
| Tangible assets total | 900.64 | 1 001.05 | 1 030.01 | 607.87 | 1 396.36 |
| Holdings in group member companies | 105.67 | ||||
| Investments total | 105.67 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 216.99 | 1 293.74 | 1 070.38 | 1 068.92 | 1 047.69 |
| Inventories total | 1 216.99 | 1 293.74 | 1 070.38 | 1 068.92 | 1 047.69 |
| Current trade debtors | 695.49 | 2 958.45 | 1 177.73 | 2 238.99 | 3 371.01 |
| Current amounts owed by group member comp. | 1 639.31 | 3 019.93 | 4 827.93 | 1 824.48 | 858.54 |
| Prepayments and accrued income | 478.63 | 506.93 | 235.05 | 337.38 | 192.92 |
| Current other receivables | 1 461.61 | 1 568.38 | 1 285.49 | 257.12 | 738.81 |
| Short term receivables total | 4 275.04 | 8 053.69 | 7 526.20 | 4 657.97 | 5 161.27 |
| Other current investments | 26.89 | 40.43 | 35.48 | 45.21 | 55.77 |
| Cash and bank deposits | 2 839.97 | 4 016.99 | 3.82 | 1 118.38 | |
| Cash and cash equivalents | 2 866.87 | 4 057.41 | 35.48 | 49.03 | 1 174.15 |
| Balance sheet total (assets) | 9 259.54 | 14 405.88 | 9 662.06 | 6 383.78 | 8 885.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 610.00 | 1 100.00 |
| Other reserves | 105.67 | ||||
| Retained earnings | 247.32 | 55.20 | -49.12 | 761.23 | 169.63 |
| Profit of the financial year | 807.87 | 1 295.68 | 1 420.36 | 614.06 | 1 102.65 |
| Shareholders equity total | 2 655.20 | 2 950.88 | 3 371.23 | 2 585.30 | 3 077.95 |
| Provisions | 144.97 | 146.56 | 38.79 | ||
| Non-current loans from credit institutions | 330.71 | 128.95 | 5.03 | ||
| Non-current other liabilities | 682.00 | 695.64 | |||
| Non-current deferred tax liabilities | 745.86 | 771.96 | 795.89 | ||
| Non-current liabilities total | 1 012.71 | 824.59 | 750.89 | 771.96 | 795.89 |
| Current loans from credit institutions | 209.72 | 929.42 | 1 777.77 | 29.86 | 47.85 |
| Advances received | 478.62 | 147.73 | 28.61 | 327.49 | |
| Current trade creditors | 1 541.71 | 2 578.74 | 1 844.48 | 1 744.50 | 2 797.20 |
| Current owed to group member | 385.79 | 66.48 | |||
| Other non-interest bearing current liabilities | 3 695.24 | 6 111.27 | 1 731.17 | 1 223.55 | 1 772.28 |
| Current liabilities total | 5 446.67 | 10 483.85 | 5 501.15 | 3 026.52 | 5 011.31 |
| Balance sheet total (liabilities) | 9 259.54 | 14 405.88 | 9 662.06 | 6 383.78 | 8 885.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.