NS-Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42293644
Ingemanns Alle 166, 6700 Esbjerg
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 894.42 | 1 577.65 | 1 902.80 |
| Employee benefit expenses | -1 422.16 | -1 185.60 | -1 454.14 |
| Total depreciation | -28.46 | -31.67 | -33.50 |
| EBIT | 443.81 | 360.38 | 415.17 |
| Other financial income | 7.78 | 3.01 | |
| Other financial expenses | -19.52 | -72.41 | - 126.15 |
| Pre-tax profit | 424.29 | 295.75 | 292.04 |
| Income taxes | -96.61 | -66.43 | -64.83 |
| Net earnings | 327.69 | 229.32 | 227.21 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.83 | 107.36 | 73.86 |
| Tangible assets total | 90.83 | 107.36 | 73.86 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 359.04 | ||
| Raw materials and consumables | 3.10 | 4.90 | 11.70 |
| Inventories total | 3.10 | 2 363.94 | 11.70 |
| Current trade debtors | 41.20 | 99.31 | 787.29 |
| Prepayments and accrued income | 3.59 | 4.26 | 3.83 |
| Current other receivables | 3.75 | ||
| Short term receivables total | 44.79 | 103.57 | 794.88 |
| Cash and bank deposits | 745.20 | 742.83 | 1 058.52 |
| Cash and cash equivalents | 745.20 | 742.83 | 1 058.52 |
| Balance sheet total (assets) | 883.91 | 3 317.70 | 1 938.96 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | -72.31 | -43.00 |
| Profit of the financial year | 327.69 | 229.32 | 227.21 |
| Shareholders equity total | 367.69 | 397.00 | 424.21 |
| Provisions | 7.47 | 6.63 | 3.65 |
| Non-current deferred tax liabilities | 89.13 | 67.28 | 67.81 |
| Non-current liabilities total | 89.13 | 67.28 | 67.81 |
| Current loans from credit institutions | 1 800.91 | ||
| Current trade creditors | 117.45 | 368.70 | 484.67 |
| Current owed to participating | 6.64 | 7.05 | 7.34 |
| Current owed to group member | 200.09 | 262.82 | |
| Short-term deferred tax liabilities | 89.13 | ||
| Other non-interest bearing current liabilities | 295.53 | 380.90 | 688.46 |
| Current liabilities total | 419.62 | 2 846.79 | 1 443.29 |
| Balance sheet total (liabilities) | 883.91 | 3 317.70 | 1 938.96 |
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