Almind Clausen Tømrer&Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 37410195
Havreløkken 44, Otterup 5450 Otterup
info@almind-clausen.dk
tel: 28146399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.28 | 574.10 | 357.72 | 527.93 | 1 135.35 |
| Employee benefit expenses | - 238.33 | - 612.89 | - 290.26 | - 369.36 | - 647.07 |
| Total depreciation | -29.38 | -25.23 | -18.93 | -18.93 | -18.93 |
| EBIT | 41.57 | -64.02 | 48.54 | 139.64 | 469.35 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -4.99 | -3.23 | -1.14 | -0.79 | -0.10 |
| Pre-tax profit | 36.58 | -67.25 | 47.39 | 138.86 | 469.70 |
| Income taxes | -8.05 | 14.53 | -10.43 | -33.93 | - 103.33 |
| Net earnings | 28.53 | -52.72 | 36.97 | 104.92 | 366.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.26 | 75.71 | 56.78 | 37.85 | 18.95 |
| Tangible assets total | 41.26 | 75.71 | 56.78 | 37.85 | 18.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.85 | 32.85 | 35.93 | 39.98 | 35.93 |
| Inventories total | 32.85 | 32.85 | 35.93 | 39.98 | 35.93 |
| Current trade debtors | 58.66 | ||||
| Prepayments and accrued income | 7.48 | 7.48 | 2.43 | 2.80 | 2.43 |
| Current other receivables | 101.54 | 181.74 | 242.27 | 411.30 | 349.85 |
| Current deferred tax assets | 0.02 | 14.55 | 4.13 | ||
| Short term receivables total | 167.70 | 203.77 | 248.83 | 414.10 | 352.27 |
| Cash and bank deposits | 52.70 | 164.46 | 207.13 | 157.93 | 640.84 |
| Cash and cash equivalents | 52.70 | 164.46 | 207.13 | 157.93 | 640.84 |
| Balance sheet total (assets) | 294.52 | 476.79 | 548.66 | 649.85 | 1 047.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.24 | 31.77 | -20.94 | 16.02 | 120.95 |
| Profit of the financial year | 28.53 | -52.72 | 36.97 | 104.92 | 366.37 |
| Shareholders equity total | 81.77 | 29.06 | 66.02 | 170.95 | 537.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.61 | 215.31 | 210.26 | 202.20 | 180.73 |
| Current owed to participating | 15.48 | 7.91 | |||
| Short-term deferred tax liabilities | 29.81 | 133.14 | |||
| Other non-interest bearing current liabilities | 87.66 | 224.51 | 272.38 | 246.91 | 196.80 |
| Current liabilities total | 212.74 | 447.73 | 482.64 | 478.91 | 510.67 |
| Balance sheet total (liabilities) | 294.52 | 476.79 | 548.66 | 649.85 | 1 047.99 |
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