Tømrer Rolf ApS — Credit Rating and Financial Key Figures

CVR number: 42666475
Genuavej 41, 2300 København S
mail@tomrerrolf.dk
tel: 27124026
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 337.731 899.732 157.11
Employee benefit expenses-1 013.46-1 352.95-2 212.16
Total depreciation-33.36-58.36-68.08
EBIT290.91488.42- 123.12
Other financial expenses-6.67-23.64-54.43
Pre-tax profit284.24464.78- 177.55
Income taxes-68.29- 113.201.22
Net earnings215.95351.58- 176.33

Assets (kDKK)

2022
2023
2024
Goodwill200.13166.78133.42
Intangible assets total200.13166.78133.42
Machinery and equipment50.0065.28
Tangible assets total50.0065.28
Investments total100.00100.00100.00
Long term receivables total
Inventories total
Current trade debtors575.13911.091 248.38
Current other receivables25.8925.2220.24
Current deferred tax assets1.22
Short term receivables total601.02936.311 269.84
Cash and bank deposits452.35928.33381.20
Cash and cash equivalents452.35928.33381.20
Balance sheet total (assets)1 353.512 181.411 949.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings15.95367.52
Profit of the financial year215.95351.58- 176.33
Shareholders equity total255.95607.52231.19
Non-current liabilities total
Current trade creditors327.33395.77323.35
Current owed to participating547.00568.99610.53
Current owed to group member63.58292.70
Short-term deferred tax liabilities68.29113.20
Other non-interest bearing current liabilities154.93432.34491.98
Current liabilities total1 097.561 573.891 718.55
Balance sheet total (liabilities)1 353.512 181.411 949.74
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