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Tømrerfirmaet A-Z A/S — Credit Rating and Financial Key Figures
CVR number: 21805998
Søndersøvej 266, Farstrup 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 048.76 | 10 405.14 | 10 432.08 | 13 032.35 | 11 276.76 |
| Employee benefit expenses | -10 094.84 | -8 531.05 | -9 287.67 | -11 219.30 | -10 107.83 |
| Total depreciation | - 285.97 | - 390.07 | - 422.14 | - 508.68 | - 536.00 |
| EBIT | 1 667.95 | 1 484.02 | 722.27 | 1 304.37 | 632.93 |
| Other financial income | 115.15 | 124.18 | 58.20 | 62.05 | 77.35 |
| Other financial expenses | -58.20 | -80.26 | -66.69 | -33.27 | -78.68 |
| Net income from associates (fin.) | -41.83 | 256.63 | 118.92 | 139.51 | 8.78 |
| Pre-tax profit | 1 683.07 | 1 784.57 | 832.70 | 1 472.66 | 640.38 |
| Income taxes | - 387.38 | - 364.21 | - 218.63 | - 370.01 | - 103.39 |
| Net earnings | 1 295.68 | 1 420.36 | 614.06 | 1 102.65 | 536.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 576.89 | 468.11 | 359.34 | 250.56 | 141.80 |
| Machinery and equipment | 424.16 | 561.90 | 248.53 | 1 145.79 | 879.06 |
| Tangible assets total | 1 001.05 | 1 030.01 | 607.87 | 1 396.36 | 1 020.86 |
| Holdings in group member companies | 105.67 | 114.45 | |||
| Investments total | 105.67 | 114.45 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 293.74 | 1 070.38 | 1 068.92 | 1 047.69 | 1 046.20 |
| Inventories total | 1 293.74 | 1 070.38 | 1 068.92 | 1 047.69 | 1 046.20 |
| Current trade debtors | 2 958.45 | 1 177.73 | 2 238.99 | 3 371.01 | 1 902.84 |
| Current amounts owed by group member comp. | 3 019.93 | 4 827.93 | 1 824.48 | 1 191.48 | 954.05 |
| Prepayments and accrued income | 506.93 | 235.05 | 337.38 | 192.92 | 131.05 |
| Current other receivables | 1 568.38 | 1 285.49 | 257.12 | 738.81 | 924.06 |
| Short term receivables total | 8 053.69 | 7 526.20 | 4 657.97 | 5 494.21 | 3 912.00 |
| Other current investments | 40.43 | 35.48 | 45.21 | 55.77 | 0.98 |
| Cash and bank deposits | 4 016.99 | 3.82 | 1 118.38 | 122.40 | |
| Cash and cash equivalents | 4 057.41 | 35.48 | 49.03 | 1 174.15 | 123.38 |
| Balance sheet total (assets) | 14 405.88 | 9 662.06 | 6 383.78 | 9 218.09 | 6 216.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 610.00 | 1 100.00 | 500.00 |
| Other reserves | 105.67 | 114.44 | |||
| Retained earnings | 55.20 | -49.12 | 761.23 | 169.63 | 763.50 |
| Profit of the financial year | 1 295.68 | 1 420.36 | 614.06 | 1 102.65 | 536.98 |
| Shareholders equity total | 2 950.88 | 3 371.23 | 2 585.30 | 3 077.95 | 2 514.93 |
| Provisions | 146.56 | 38.79 | |||
| Non-current loans from credit institutions | 128.95 | 5.03 | |||
| Non-current other liabilities | 695.64 | ||||
| Non-current deferred tax liabilities | 745.86 | 771.96 | 795.89 | 825.34 | |
| Non-current liabilities total | 824.59 | 750.89 | 771.96 | 795.89 | 825.34 |
| Current loans from credit institutions | 929.42 | 1 777.77 | 29.86 | 45.83 | 492.96 |
| Advances received | 478.62 | 147.73 | 28.61 | 327.49 | 60.45 |
| Current trade creditors | 2 578.74 | 1 844.48 | 1 744.50 | 2 797.20 | 861.86 |
| Current owed to group member | 385.79 | 66.48 | |||
| Short-term deferred tax liabilities | 332.94 | 102.81 | |||
| Other non-interest bearing current liabilities | 6 111.27 | 1 731.17 | 1 223.55 | 1 774.30 | 1 358.53 |
| Current liabilities total | 10 483.85 | 5 501.15 | 3 026.52 | 5 344.25 | 2 876.62 |
| Balance sheet total (liabilities) | 14 405.88 | 9 662.06 | 6 383.78 | 9 218.09 | 6 216.89 |
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