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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.10 | 357.72 | 527.93 | 1 135.35 | 1 251.68 |
| Employee benefit expenses | - 612.89 | - 290.26 | - 369.36 | - 647.07 | - 907.84 |
| Total depreciation | -25.23 | -18.93 | -18.93 | -18.93 | -18.93 |
| EBIT | -64.02 | 48.54 | 139.64 | 469.35 | 324.91 |
| Other financial income | 0.45 | 1.21 | |||
| Other financial expenses | -3.23 | -1.14 | -0.79 | -0.10 | -0.62 |
| Pre-tax profit | -67.25 | 47.39 | 138.86 | 469.70 | 325.51 |
| Income taxes | 14.53 | -10.43 | -33.93 | - 103.33 | -71.61 |
| Net earnings | -52.72 | 36.97 | 104.92 | 366.37 | 253.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | ||||
| Machinery and equipment | 75.71 | 56.78 | 37.85 | 18.95 | |
| Tangible assets total | 75.71 | 56.78 | 37.85 | 18.95 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.85 | 35.93 | 39.98 | 35.93 | 139.28 |
| Inventories total | 32.85 | 35.93 | 39.98 | 35.93 | 139.28 |
| Prepayments and accrued income | 7.48 | 2.43 | 2.80 | 2.43 | 2.78 |
| Current other receivables | 181.74 | 242.27 | 411.30 | 349.85 | 837.31 |
| Current deferred tax assets | 14.55 | 4.13 | |||
| Short term receivables total | 203.77 | 248.83 | 414.10 | 352.27 | 840.09 |
| Cash and bank deposits | 164.46 | 207.13 | 157.93 | 640.84 | 68.44 |
| Cash and cash equivalents | 164.46 | 207.13 | 157.93 | 640.84 | 68.44 |
| Balance sheet total (assets) | 476.79 | 548.66 | 649.85 | 1 047.99 | 1 847.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.77 | -20.94 | 16.02 | 120.95 | 487.32 |
| Profit of the financial year | -52.72 | 36.97 | 104.92 | 366.37 | 253.90 |
| Shareholders equity total | 29.06 | 66.02 | 170.95 | 537.32 | 791.21 |
| Non-current loans from credit institutions | 492.32 | ||||
| Non-current liabilities total | 492.32 | ||||
| Current loans from credit institutions | 24.72 | ||||
| Current trade creditors | 215.31 | 210.26 | 202.20 | 180.73 | 185.62 |
| Current owed to participating | 7.91 | ||||
| Short-term deferred tax liabilities | 29.81 | 133.14 | 174.99 | ||
| Other non-interest bearing current liabilities | 224.51 | 272.38 | 246.91 | 196.80 | 178.94 |
| Current liabilities total | 447.73 | 482.64 | 478.91 | 510.67 | 564.26 |
| Balance sheet total (liabilities) | 476.79 | 548.66 | 649.85 | 1 047.99 | 1 847.80 |
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