Tømrermester Allermann ApS — Credit Rating and Financial Key Figures
CVR number: 42139297
Toftevej 4, Ålsrode 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 785.28 | 3 156.61 | 3 813.79 | 4 755.23 |
| Employee benefit expenses | -1 600.11 | -2 427.02 | -3 568.35 | -4 649.74 |
| Total depreciation | -1.47 | -5.06 | -27.73 | -53.23 |
| EBIT | 183.70 | 724.52 | 217.71 | 52.26 |
| Other financial income | 0.42 | -0.50 | 7.32 | |
| Other financial expenses | -3.57 | -11.18 | -11.80 | -25.19 |
| Pre-tax profit | 180.13 | 713.77 | 205.40 | 34.40 |
| Income taxes | -41.78 | - 167.43 | -49.80 | -12.35 |
| Net earnings | 138.35 | 546.34 | 155.59 | 22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.53 | 6.53 | 4.53 | 2.53 | |
| Intangible assets total | 8.53 | 6.53 | 4.53 | 2.53 | |
| Machinery and equipment | 28.08 | 227.35 | 176.13 | ||
| Tangible assets total | 28.08 | 227.35 | 176.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 363.72 | 884.92 | 1 916.18 | 840.79 | |
| Current amounts owed by group member comp. | 9.75 | 84.59 | |||
| Prepayments and accrued income | 11.34 | 31.76 | 56.42 | 106.91 | |
| Current other receivables | 21.67 | 10.40 | 448.70 | 835.31 | |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 396.74 | 936.84 | 2 421.30 | 1 867.60 | |
| Cash and bank deposits | 40.00 | 528.64 | 1 108.63 | 398.37 | 945.79 |
| Cash and cash equivalents | 40.00 | 528.64 | 1 108.63 | 398.37 | 945.79 |
| Balance sheet total (assets) | 40.00 | 943.91 | 2 090.08 | 3 061.56 | 3 002.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.35 | 684.68 | 840.27 | ||
| Profit of the financial year | 138.35 | 546.34 | 155.59 | 22.04 | |
| Shareholders equity total | 40.00 | 178.35 | 724.68 | 880.28 | 902.32 |
| Provisions | 0.91 | 8.78 | 7.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 267.61 | 374.62 | 1 100.21 | 877.55 | |
| Current owed to participating | 18.45 | 249.21 | |||
| Current owed to group member | 131.81 | ||||
| Short-term deferred tax liabilities | 41.93 | 13.50 | |||
| Other non-interest bearing current liabilities | 497.95 | 989.88 | 880.11 | 951.84 | |
| Current liabilities total | 765.57 | 1 364.49 | 2 172.51 | 2 092.10 | |
| Balance sheet total (liabilities) | 40.00 | 943.91 | 2 090.08 | 3 061.56 | 3 002.05 |
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