NORDFYNS TØMRER/SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34614490
Dronning Louises Vej 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.09 | 1 901.62 | 2 361.08 | 2 239.73 | 2 410.20 |
| Employee benefit expenses | -1 544.50 | -1 450.53 | -1 704.60 | -1 705.85 | -1 829.09 |
| Total depreciation | -26.67 | -7.93 | -21.40 | -12.19 | -14.90 |
| EBIT | 688.92 | 443.16 | 677.88 | 521.69 | 566.21 |
| Other financial income | 0.01 | 16.32 | |||
| Other financial expenses | -5.84 | -25.04 | -17.20 | -45.46 | -55.57 |
| Pre-tax profit | 683.08 | 418.12 | 660.68 | 476.25 | 526.97 |
| Income taxes | - 153.22 | -98.11 | - 152.99 | - 110.94 | - 122.58 |
| Net earnings | 529.86 | 320.00 | 507.69 | 365.31 | 404.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.12 | 9.19 | 15.80 | 57.12 | 120.52 |
| Tangible assets total | 17.12 | 9.19 | 15.80 | 57.12 | 120.52 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.86 | 752.80 | 798.15 | 1 455.44 | 1 099.55 |
| Prepayments and accrued income | 12.94 | 26.91 | 33.47 | 55.38 | 54.20 |
| Current other receivables | 117.95 | ||||
| Current deferred tax assets | 4.18 | 3.94 | |||
| Short term receivables total | 325.97 | 783.65 | 831.63 | 1 510.82 | 1 271.70 |
| Cash and bank deposits | 1 898.64 | 899.87 | 1 329.08 | 1 240.22 | 718.42 |
| Cash and cash equivalents | 1 898.64 | 899.87 | 1 329.08 | 1 240.22 | 718.42 |
| Balance sheet total (assets) | 2 269.73 | 1 720.71 | 2 204.50 | 2 836.16 | 2 138.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | ||
| Retained earnings | - 338.04 | - 108.18 | - 288.17 | 219.51 | 584.83 |
| Profit of the financial year | 529.86 | 320.00 | 507.69 | 365.31 | 404.39 |
| Shareholders equity total | 771.82 | 591.83 | 799.51 | 664.83 | 1 069.22 |
| Provisions | 1.45 | 2.22 | 5.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 387.14 | 297.40 | 170.57 | 376.88 | 257.19 |
| Current owed to group member | 188.02 | 420.10 | 638.01 | 1 164.00 | 355.41 |
| Short-term deferred tax liabilities | 156.44 | 97.87 | 147.61 | 110.17 | 118.96 |
| Other non-interest bearing current liabilities | 766.32 | 313.51 | 447.35 | 518.07 | 332.02 |
| Current liabilities total | 1 497.91 | 1 128.88 | 1 403.54 | 2 169.11 | 1 063.59 |
| Balance sheet total (liabilities) | 2 269.73 | 1 720.71 | 2 204.50 | 2 836.16 | 2 138.64 |
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