NØRAGER TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25525477
Holmsvej 11, 9610 Nørager
jim@noragertomrer.dk
tel: 21659655
www.noragertomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 610.47 | 6 545.72 | 6 757.08 | 5 916.92 | 4 433.02 |
| Employee benefit expenses | -4 460.19 | -5 502.77 | -5 821.42 | -4 929.57 | -3 894.86 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | - 411.09 | - 423.23 | - 399.84 | - 373.63 | - 320.58 |
| EBIT | 738.40 | 619.72 | 535.82 | 613.72 | 217.57 |
| Other financial income | 3.18 | 31.29 | 8.51 | ||
| Other financial expenses | -26.32 | -33.74 | -29.23 | -52.36 | -72.66 |
| Pre-tax profit | 712.08 | 585.98 | 509.77 | 592.64 | 153.42 |
| Income taxes | - 156.89 | - 138.81 | - 112.17 | - 130.70 | -37.60 |
| Net earnings | 555.19 | 447.16 | 397.60 | 461.94 | 115.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.21 | 872.50 | 808.78 | 745.07 | 681.36 |
| Machinery and equipment | 1 090.20 | 881.11 | 1 274.97 | 965.06 | 1 083.38 |
| Tangible assets total | 2 026.40 | 1 753.60 | 2 083.76 | 1 710.13 | 1 764.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 10.00 | 12.50 | 12.00 | 21.00 |
| Inventories total | 6.50 | 10.00 | 12.50 | 12.00 | 21.00 |
| Current trade debtors | 1 255.92 | 2 186.77 | 1 637.06 | 1 651.79 | 911.68 |
| Current amounts owed by group member comp. | 15.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 36.03 | 273.52 | 276.06 | 158.49 | 155.50 |
| Current other receivables | 222.03 | 370.06 | 499.42 | 375.75 | 128.00 |
| Short term receivables total | 1 528.98 | 2 860.35 | 2 427.54 | 2 201.03 | 1 210.18 |
| Cash and bank deposits | 2 527.46 | 1 200.38 | 1 519.60 | 2 407.03 | 560.14 |
| Cash and cash equivalents | 2 527.46 | 1 200.38 | 1 519.60 | 2 407.03 | 560.14 |
| Balance sheet total (assets) | 6 089.34 | 5 824.34 | 6 043.40 | 6 330.18 | 3 556.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 358.52 | 339.65 | 320.78 | 301.91 | 283.05 |
| Shares repurchased | 500.00 | 440.00 | 390.00 | 461.94 | |
| Retained earnings | 827.57 | 991.15 | 1 230.73 | 1 367.56 | 348.37 |
| Profit of the financial year | 555.19 | 447.16 | 397.60 | 461.94 | 115.81 |
| Shareholders equity total | 2 741.28 | 2 717.97 | 2 839.12 | 3 093.35 | 1 247.23 |
| Provisions | 137.79 | 173.23 | 235.74 | 190.26 | 206.90 |
| Non-current loans from credit institutions | 507.34 | 480.71 | 453.77 | 426.47 | 398.83 |
| Non-current leasing loans | 216.37 | 171.73 | 499.75 | 366.55 | 233.65 |
| Non-current liabilities total | 723.71 | 652.45 | 953.51 | 793.03 | 632.48 |
| Current loans from credit institutions | 70.30 | 72.16 | 157.30 | 161.43 | 161.50 |
| Advances received | 304.50 | 128.90 | |||
| Current trade creditors | 526.03 | 570.41 | 645.19 | 515.31 | 271.01 |
| Current owed to group member | 280.38 | 116.83 | 201.73 | 278.62 | |
| Short-term deferred tax liabilities | 164.32 | 93.48 | 49.66 | 176.19 | 20.97 |
| Other non-interest bearing current liabilities | 1 725.90 | 1 264.27 | 1 046.06 | 894.38 | 608.46 |
| Current liabilities total | 2 486.55 | 2 280.70 | 2 015.03 | 2 253.54 | 1 469.46 |
| Balance sheet total (liabilities) | 6 089.34 | 5 824.34 | 6 043.40 | 6 330.18 | 3 556.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.