AAT Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37229911
Toftevej 4, Aalsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.04 | 1 010.68 | 4 478.91 | 2 557.57 | 2 119.81 |
| Costs of management | -12.80 | ||||
| Employee benefit expenses | - 576.06 | -2 502.50 | -1 578.78 | -1 723.48 | |
| Total depreciation | - 110.99 | -95.08 | - 157.39 | - 138.45 | - 157.92 |
| EBIT | 409.24 | 339.54 | 1 819.02 | 840.34 | 238.41 |
| Other financial income | 6.18 | ||||
| Other financial expenses | - 114.33 | -90.36 | -87.17 | -67.06 | -0.00 |
| Pre-tax profit | 278.21 | 255.36 | 1 731.84 | 1 050.17 | 238.41 |
| Income taxes | -65.32 | -53.28 | - 374.99 | - 224.23 | -52.79 |
| Net earnings | 212.89 | 202.08 | 1 356.85 | 825.94 | 185.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 650.29 | 4 539.30 | 4 428.31 | 1 988.22 | 1 916.84 |
| Machinery and equipment | 134.56 | 396.92 | 304.18 | 238.83 | |
| Tangible assets total | 4 650.29 | 4 673.86 | 4 825.23 | 2 292.40 | 2 155.66 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.38 | 82.20 | 94.50 | ||
| Inventories total | 34.38 | 82.20 | 94.50 | ||
| Current trade debtors | 141.59 | 496.08 | 552.43 | 306.38 | 417.94 |
| Current amounts owed by group member comp. | 15.39 | ||||
| Prepayments and accrued income | 67.43 | 34.14 | 58.35 | 51.57 | |
| Current other receivables | 3.03 | 10.23 | 5.50 | 7.10 | |
| Short term receivables total | 144.62 | 563.51 | 596.80 | 370.23 | 492.00 |
| Cash and bank deposits | 45.16 | 1 937.77 | 2 220.86 | 2 151.92 | |
| Cash and cash equivalents | 45.16 | 1 937.77 | 2 220.86 | 2 151.92 | |
| Balance sheet total (assets) | 4 794.91 | 5 282.53 | 7 394.17 | 4 965.69 | 4 894.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 223.27 | 1 436.16 | 1 638.24 | 2 995.09 | 3 821.04 |
| Profit of the financial year | 212.89 | 202.08 | 1 356.85 | 825.94 | 185.62 |
| Shareholders equity total | 1 536.16 | 1 738.24 | 3 095.09 | 3 921.04 | 4 106.65 |
| Provisions | 41.00 | 77.93 | 101.31 | 58.13 | 68.40 |
| Non-current other liabilities | 16.35 | ||||
| Non-current deferred tax liabilities | 41.02 | 351.61 | 267.41 | 42.52 | |
| Non-current liabilities total | 41.02 | 16.35 | 351.61 | 267.41 | 42.52 |
| Current loans from credit institutions | 787.81 | 383.02 | |||
| Current trade creditors | 12.50 | 200.11 | 403.91 | 262.45 | 154.43 |
| Current owed to group member | 2 225.17 | 2 333.19 | 2 719.21 | ||
| Short-term deferred tax liabilities | 41.26 | ||||
| Other non-interest bearing current liabilities | 109.98 | 533.68 | 723.05 | 456.67 | 522.08 |
| Current liabilities total | 3 176.73 | 3 450.00 | 3 846.16 | 719.12 | 676.51 |
| Balance sheet total (liabilities) | 4 794.91 | 5 282.52 | 7 394.17 | 4 965.69 | 4 894.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.