ALS TØMRERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35473181
Smedevænget 9, Guderup 6430 Nordborg
tel: 74458080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 374.00 | 3 661.00 | 4 470.94 | 4 639.77 | 6 441.74 |
| Employee benefit expenses | -2 413.00 | -2 882.00 | -3 671.82 | -3 752.87 | -4 534.15 |
| Total depreciation | - 139.00 | - 164.00 | - 164.55 | - 107.98 | - 115.96 |
| EBIT | 822.00 | 615.00 | 634.57 | 778.92 | 1 791.63 |
| Other financial income | 12.00 | 7.00 | 13.10 | 60.03 | |
| Other financial expenses | -4.00 | -5.00 | -9.24 | -13.04 | -59.17 |
| Pre-tax profit | 830.00 | 617.00 | 638.44 | 765.87 | 1 792.48 |
| Income taxes | - 183.00 | - 136.00 | - 140.67 | - 168.73 | - 395.16 |
| Net earnings | 647.00 | 481.00 | 497.77 | 597.15 | 1 397.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.00 | 736.00 | 720.40 | 699.03 | 738.13 |
| Machinery and equipment | 281.00 | 361.00 | 215.66 | 305.37 | 211.80 |
| Tangible assets total | 939.00 | 1 097.00 | 936.06 | 1 004.40 | 949.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 49.00 | 45.00 | 23.50 | 23.50 |
| Inventories total | 28.00 | 49.00 | 45.00 | 23.50 | 23.50 |
| Current trade debtors | 836.00 | 1 774.00 | 396.50 | 2 261.05 | 1 364.47 |
| Current amounts owed by group member comp. | 112.00 | 91.00 | 292.63 | ||
| Prepayments and accrued income | 11.00 | 19.45 | 37.28 | 52.79 | |
| Current other receivables | 77.00 | 197.00 | 243.37 | 116.18 | 144.87 |
| Current deferred tax assets | 4.00 | 8.97 | 1.31 | 1.39 | |
| Short term receivables total | 1 040.00 | 2 062.00 | 960.91 | 2 415.82 | 1 563.52 |
| Cash and bank deposits | 584.00 | 173.00 | 1 413.78 | 1 156.17 | 4 463.64 |
| Cash and cash equivalents | 584.00 | 173.00 | 1 413.78 | 1 156.17 | 4 463.64 |
| Balance sheet total (assets) | 2 591.00 | 3 381.00 | 3 355.75 | 4 599.88 | 7 000.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 497.77 | 600.00 | 1 400.00 |
| Retained earnings | 376.00 | 823.00 | 805.48 | 703.25 | -99.61 |
| Profit of the financial year | 647.00 | 481.00 | 497.77 | 597.15 | 1 397.32 |
| Shareholders equity total | 1 423.00 | 1 704.00 | 2 001.01 | 2 100.39 | 2 897.71 |
| Non-current liabilities total | |||||
| Advances received | 157.00 | 675.01 | 1 197.44 | ||
| Current trade creditors | 333.00 | 632.00 | 630.93 | 462.56 | 331.13 |
| Current owed to group member | 230.97 | 1 485.53 | |||
| Other non-interest bearing current liabilities | 835.00 | 888.00 | 723.81 | 1 130.95 | 1 088.77 |
| Current liabilities total | 1 168.00 | 1 677.00 | 1 354.74 | 2 499.49 | 4 102.87 |
| Balance sheet total (liabilities) | 2 591.00 | 3 381.00 | 3 355.75 | 4 599.88 | 7 000.59 |
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