ILLEMANN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33573847
Havnsøvej 23, 4591 Føllenslev
tel: 59276461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 199.16 | 7 153.94 | 6 348.95 | 7 816.18 | 9 356.32 |
| Employee benefit expenses | -3 590.15 | -3 789.18 | -4 116.04 | -5 080.80 | -5 213.18 |
| Total depreciation | -87.00 | - 115.16 | -65.48 | - 103.35 | - 121.46 |
| EBIT | 1 522.01 | 3 249.60 | 2 167.43 | 2 632.03 | 4 021.68 |
| Other financial income | 12.01 | 0.41 | |||
| Other financial expenses | -26.94 | -38.32 | -42.59 | -50.16 | -62.16 |
| Pre-tax profit | 1 495.08 | 3 211.28 | 2 136.86 | 2 581.87 | 3 959.93 |
| Income taxes | - 331.72 | - 711.37 | - 475.18 | - 579.94 | - 896.57 |
| Net earnings | 1 163.36 | 2 499.91 | 1 661.68 | 2 001.93 | 3 063.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.76 | 209.60 | 394.26 | 290.90 | 359.04 |
| Tangible assets total | 178.76 | 209.60 | 394.26 | 290.90 | 359.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 3 815.45 | 6 267.52 | 7 403.60 | 7 466.46 | 7 367.68 |
| Current amounts owed by group member comp. | 218.44 | 241.75 | 241.75 | 242.50 | 442.50 |
| Prepayments and accrued income | 118.81 | 129.10 | 135.85 | 134.99 | 134.89 |
| Current other receivables | 3.78 | 20.77 | 20.77 | 25.00 | 50.00 |
| Short term receivables total | 4 156.48 | 6 659.14 | 7 801.98 | 7 868.94 | 7 995.07 |
| Cash and bank deposits | 2 189.07 | 2 987.18 | 2 648.88 | 5 292.79 | 7 792.50 |
| Cash and cash equivalents | 2 189.07 | 2 987.18 | 2 648.88 | 5 292.79 | 7 792.50 |
| Balance sheet total (assets) | 6 554.31 | 9 885.92 | 10 875.12 | 13 482.63 | 16 176.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 2 871.74 | 3 235.11 | 5 235.01 | 5 896.69 | 4 898.62 |
| Profit of the financial year | 1 163.36 | 2 499.91 | 1 661.68 | 2 001.93 | 3 063.36 |
| Shareholders equity total | 4 615.11 | 6 615.01 | 7 476.69 | 8 978.62 | 11 041.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 385.94 | 1 086.40 | 1 995.98 | 2 701.38 | 3 026.34 |
| Current owed to group member | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Short-term deferred tax liabilities | 293.85 | 641.37 | 389.18 | 450.94 | 769.15 |
| Other non-interest bearing current liabilities | 1 245.14 | 1 528.85 | 998.99 | 1 337.42 | 1 324.87 |
| Current liabilities total | 1 939.20 | 3 270.90 | 3 398.43 | 4 504.02 | 5 134.63 |
| Balance sheet total (liabilities) | 6 554.31 | 9 885.92 | 10 875.12 | 13 482.63 | 16 176.61 |
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