TØMRERMESTER ERIK ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21804630
Overvejen 22 E, Årslev 5792 Årslev
tel: 65991698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.62 | 99.06 | 35.24 | 216.82 | 286.06 |
| Other operating expenses | -0.71 | ||||
| Total depreciation | -21.57 | -28.74 | -28.74 | -7.84 | |
| EBIT | 110.34 | 70.31 | 6.50 | 208.98 | 286.06 |
| Other financial income | 0.62 | 2.08 | 3.12 | 4.25 | 5.80 |
| Other financial expenses | -16.17 | -5.89 | -5.64 | ||
| Pre-tax profit | 94.80 | 66.51 | 3.97 | 213.23 | 291.86 |
| Income taxes | -20.15 | 4.43 | -0.91 | -46.91 | -37.81 |
| Net earnings | 74.64 | 70.94 | 3.06 | 166.32 | 254.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.38 | 481.72 | 481.06 | 480.39 | |
| Machinery and equipment | 63.34 | 35.26 | 7.17 | ||
| Tangible assets total | 545.72 | 516.98 | 488.23 | 480.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 119.02 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 119.02 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 233.00 | 184.04 | 130.69 | 161.16 | 102.52 |
| Current amounts owed by group member comp. | 74.88 | 57.67 | 60.35 | 57.38 | 17.84 |
| Prepayments and accrued income | 0.45 | 0.38 | 0.38 | ||
| Current other receivables | 157.58 | 152.34 | 144.26 | 397.01 | 324.87 |
| Current deferred tax assets | 2.79 | 5.13 | |||
| Short term receivables total | 465.46 | 397.28 | 340.81 | 615.94 | 445.23 |
| Cash and bank deposits | 697.35 | 985.49 | 1 117.97 | 1 007.48 | 1 841.94 |
| Cash and cash equivalents | 697.35 | 985.49 | 1 117.97 | 1 007.48 | 1 841.94 |
| Balance sheet total (assets) | 1 827.54 | 1 905.75 | 1 953.01 | 2 109.81 | 2 293.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 114.83 | 1 189.48 | 1 260.42 | 1 263.48 | 429.80 |
| Profit of the financial year | 74.64 | 70.94 | 3.06 | 166.32 | 254.06 |
| Shareholders equity total | 1 689.48 | 1 760.42 | 1 763.48 | 1 929.80 | 2 183.86 |
| Provisions | 1.65 | 0.66 | 6.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | 32.26 | 61.43 | 5.48 | 4.44 |
| Short-term deferred tax liabilities | 18.66 | 4.77 | 41.12 | 32.10 | |
| Other non-interest bearing current liabilities | 104.53 | 113.07 | 123.33 | 132.75 | 66.41 |
| Current liabilities total | 136.42 | 145.33 | 189.53 | 179.36 | 102.95 |
| Balance sheet total (liabilities) | 1 827.54 | 1 905.75 | 1 953.01 | 2 109.81 | 2 293.17 |
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