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ILLEMANN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33573847
Havnsøvej 23, 4591 Føllenslev
tel: 59276461
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 153.946 348.957 816.189 362.828 188.95
Employee benefit expenses-3 789.18-4 116.04-5 080.80-5 213.18-5 933.26
Total depreciation- 115.16-65.48- 103.35- 127.96- 132.25
EBIT3 249.602 167.432 632.034 021.682 123.44
Other financial income12.010.4115.74
Other financial expenses-38.32-42.59-50.16-62.16- 166.87
Pre-tax profit3 211.282 136.862 581.873 959.931 972.31
Income taxes- 711.37- 475.18- 579.94- 896.57- 472.13
Net earnings2 499.911 661.682 001.933 063.361 500.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment209.60394.26290.90359.04675.10
Tangible assets total209.60394.26290.90359.04675.10
Investments total
Long term receivables total
Raw materials and consumables30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors6 267.527 403.607 466.467 367.689 370.92
Current amounts owed by group member comp.241.75241.75242.50442.50458.24
Prepayments and accrued income129.10135.85134.99134.89146.79
Current other receivables20.7720.7725.0050.0050.00
Short term receivables total6 659.147 801.987 868.947 995.0710 025.95
Cash and bank deposits2 987.182 648.885 292.797 792.503 284.36
Cash and cash equivalents2 987.182 648.885 292.797 792.503 284.36
Balance sheet total (assets)9 885.9210 875.1213 482.6316 176.6214 015.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00500.001 000.003 000.00500.00
Retained earnings3 235.115 235.015 896.694 898.627 461.98
Profit of the financial year2 499.911 661.682 001.933 063.361 500.18
Shareholders equity total6 615.017 476.698 978.6211 041.989 542.16
Provisions39.16
Non-current deferred tax liabilities767.54278.88
Non-current liabilities total767.54278.88
Current trade creditors1 086.401 995.982 701.383 026.342 303.68
Current owed to group member14.2814.2814.2814.2814.28
Short-term deferred tax liabilities641.37389.18450.941.616.66
Other non-interest bearing current liabilities1 528.85998.991 337.421 324.871 830.59
Current liabilities total3 270.903 398.434 504.024 367.094 155.21
Balance sheet total (liabilities)9 885.9210 875.1213 482.6316 176.6214 015.40
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