Tømrer Rolf ApS — Credit Rating and Financial Key Figures
CVR number: 42666475
Genuavej 41, 2300 København S
mail@tomrerrolf.dk
tel: 27124026
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 337.73 | 1 899.73 | 2 157.11 |
| Employee benefit expenses | -1 013.46 | -1 352.95 | -2 212.16 |
| Total depreciation | -33.36 | -58.36 | -68.08 |
| EBIT | 290.91 | 488.42 | - 123.12 |
| Other financial expenses | -6.67 | -23.64 | -54.43 |
| Pre-tax profit | 284.24 | 464.78 | - 177.55 |
| Income taxes | -68.29 | - 113.20 | 1.22 |
| Net earnings | 215.95 | 351.58 | - 176.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 200.13 | 166.78 | 133.42 |
| Intangible assets total | 200.13 | 166.78 | 133.42 |
| Machinery and equipment | 50.00 | 65.28 | |
| Tangible assets total | 50.00 | 65.28 | |
| Investments total | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 575.13 | 911.09 | 1 248.38 |
| Current other receivables | 25.89 | 25.22 | 20.24 |
| Current deferred tax assets | 1.22 | ||
| Short term receivables total | 601.02 | 936.31 | 1 269.84 |
| Cash and bank deposits | 452.35 | 928.33 | 381.20 |
| Cash and cash equivalents | 452.35 | 928.33 | 381.20 |
| Balance sheet total (assets) | 1 353.51 | 2 181.41 | 1 949.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 15.95 | 367.52 | |
| Profit of the financial year | 215.95 | 351.58 | - 176.33 |
| Shareholders equity total | 255.95 | 607.52 | 231.19 |
| Non-current liabilities total | |||
| Current trade creditors | 327.33 | 395.77 | 323.35 |
| Current owed to participating | 547.00 | 568.99 | 610.53 |
| Current owed to group member | 63.58 | 292.70 | |
| Short-term deferred tax liabilities | 68.29 | 113.20 | |
| Other non-interest bearing current liabilities | 154.93 | 432.34 | 491.98 |
| Current liabilities total | 1 097.56 | 1 573.89 | 1 718.55 |
| Balance sheet total (liabilities) | 1 353.51 | 2 181.41 | 1 949.74 |
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