Renés Tømrer og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43014730
Haandværkervej 7, Hvam St 9620 Aalestrup
wenning@privat.dk
tel: 23246724
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 816.71 | 1 573.31 | 1 098.23 |
| Employee benefit expenses | - 437.66 | -1 091.47 | -1 025.97 |
| Total depreciation | -6.33 | -8.00 | -49.00 |
| EBIT | 372.72 | 473.84 | 23.27 |
| Other financial expenses | -1.03 | -8.02 | -10.27 |
| Pre-tax profit | 371.69 | 465.81 | 12.99 |
| Income taxes | -81.77 | - 104.03 | -4.41 |
| Net earnings | 289.92 | 361.79 | 8.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 101.85 | 139.60 | 139.60 |
| Machinery and equipment | 33.67 | 230.67 | 181.67 |
| Tangible assets total | 135.52 | 370.27 | 321.27 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 38.13 | 128.59 | 87.00 |
| Inventories total | 38.13 | 128.59 | 87.00 |
| Current trade debtors | 139.60 | 889.69 | 219.42 |
| Current other receivables | 66.70 | 128.10 | 96.67 |
| Current deferred tax assets | 34.50 | ||
| Short term receivables total | 206.30 | 1 017.79 | 350.59 |
| Cash and bank deposits | 326.44 | 127.26 | 202.07 |
| Cash and cash equivalents | 326.44 | 127.26 | 202.07 |
| Balance sheet total (assets) | 706.38 | 1 643.91 | 960.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 189.92 | 551.71 | |
| Profit of the financial year | 289.92 | 361.79 | 8.58 |
| Shareholders equity total | 329.92 | 691.71 | 600.28 |
| Provisions | 0.81 | 11.97 | 10.89 |
| Non-current liabilities total | |||
| Current trade creditors | 144.68 | 633.24 | 72.02 |
| Current owed to participating | 0.50 | 4.87 | 3.84 |
| Short-term deferred tax liabilities | 80.96 | 92.86 | |
| Other non-interest bearing current liabilities | 149.52 | 209.26 | 273.90 |
| Current liabilities total | 375.66 | 940.23 | 349.76 |
| Balance sheet total (liabilities) | 706.38 | 1 643.91 | 960.93 |
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