Tømrermester Rene Andersen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 27987699
Måløv Værkstedsby 109, 2760 Måløv
denlilletomrer@mail.dk
tel: 44685929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.11 | 2 928.66 | 2 919.97 | 3 947.38 | 2 657.54 |
| Employee benefit expenses | -1 951.24 | -2 286.96 | -2 596.48 | -3 103.33 | -2 460.95 |
| Total depreciation | -9.52 | -20.65 | -8.00 | -43.01 | - 123.09 |
| EBIT | 485.35 | 621.04 | 315.50 | 801.04 | 73.50 |
| Other financial income | 39.98 | 93.97 | 94.71 | 93.88 | 92.56 |
| Other financial expenses | -35.00 | -16.08 | -15.80 | -24.19 | -8.08 |
| Pre-tax profit | 490.33 | 698.93 | 394.41 | 870.74 | 157.99 |
| Income taxes | - 116.01 | - 156.47 | -89.95 | - 195.07 | -38.80 |
| Net earnings | 374.32 | 542.46 | 304.46 | 675.66 | 119.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.65 | 32.00 | 24.00 | 410.22 | 575.76 |
| Tangible assets total | 12.65 | 32.00 | 24.00 | 410.22 | 575.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.63 | 496.12 | 656.95 | 364.56 | 1 663.74 |
| Current amounts owed by group member comp. | 1 039.48 | 2 443.12 | 2 349.80 | 2 271.89 | 2 002.12 |
| Prepayments and accrued income | 32.95 | 42.94 | |||
| Current other receivables | 17.27 | 220.51 | |||
| Current deferred tax assets | 1.14 | 2.50 | |||
| Short term receivables total | 1 445.52 | 2 974.69 | 3 049.69 | 2 856.96 | 3 665.86 |
| Cash and bank deposits | 2 269.61 | 478.74 | 1 054.11 | 1 182.01 | 716.65 |
| Cash and cash equivalents | 2 269.61 | 478.74 | 1 054.11 | 1 182.01 | 716.65 |
| Balance sheet total (assets) | 3 727.78 | 3 485.42 | 4 127.80 | 4 449.19 | 4 958.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -68.02 | 306.30 | 848.76 | 1 153.21 | 1 828.87 |
| Profit of the financial year | 374.32 | 542.46 | 304.46 | 675.66 | 119.19 |
| Shareholders equity total | 1 406.30 | 1 948.76 | 2 253.22 | 2 928.87 | 3 048.06 |
| Provisions | 5.28 | 19.43 | 25.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 448.73 | 246.07 | 540.14 | 479.84 | 823.34 |
| Current owed to participating | 99.00 | 75.69 | 415.06 | 200.35 | 14.04 |
| Current owed to group member | 719.46 | 281.12 | 223.88 | 90.40 | |
| Short-term deferred tax liabilities | 82.31 | 157.83 | 82.17 | 180.93 | 32.30 |
| Other non-interest bearing current liabilities | 971.99 | 475.96 | 608.06 | 549.37 | 1 014.61 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 2 321.49 | 1 536.67 | 1 869.31 | 1 500.89 | 1 884.28 |
| Balance sheet total (liabilities) | 3 727.78 | 3 485.42 | 4 127.80 | 4 449.19 | 4 958.27 |
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