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 length1212121212
Net sales
Gross profit309.28574.10357.72527.931 135.35
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
EBIT41.57-64.0248.54139.64469.35
Other financial income0.45
Other financial expenses-4.99-3.23-1.14-0.79-0.10
Pre-tax profit36.58-67.2547.39138.86469.70
Income taxes-8.0514.53-10.43-33.93- 103.33
Net earnings28.53-52.7236.97104.92366.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.2675.7156.7837.8518.95
Tangible assets total41.2675.7156.7837.8518.95
Investments total
Long term receivables total
Raw materials and consumables32.8532.8535.9339.9835.93
Inventories total32.8532.8535.9339.9835.93
Current trade debtors58.66
Prepayments and accrued income7.487.482.432.802.43
Current other receivables101.54181.74242.27411.30349.85
Current deferred tax assets0.0214.554.13
Short term receivables total167.70203.77248.83414.10352.27
Cash and bank deposits52.70164.46207.13157.93640.84
Cash and cash equivalents52.70164.46207.13157.93640.84
Balance sheet total (assets)294.52476.79548.66649.851 047.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3.2431.77-20.9416.02120.95
Profit of the financial year28.53-52.7236.97104.92366.37
Shareholders equity total81.7729.0666.02170.95537.32
Non-current liabilities total
Current trade creditors109.61215.31210.26202.20180.73
Current owed to participating15.487.91
Short-term deferred tax liabilities29.81133.14
Other non-interest bearing current liabilities87.66224.51272.38246.91196.80
Current liabilities total212.74447.73482.64478.91510.67
Balance sheet total (liabilities)294.52476.79548.66649.851 047.99
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