Give Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42328286
Søndersthovedvej 1, Søndersthoved 7323 Give
tel: 60383014
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 581.31 | 306.42 | 885.75 | 985.53 |
| Employee benefit expenses | - 439.40 | - 371.17 | - 602.65 | - 937.51 |
| Total depreciation | -4.17 | -10.00 | ||
| EBIT | 141.91 | -64.75 | 278.93 | 38.02 |
| Other financial income | 0.03 | 0.27 | 0.73 | |
| Other financial expenses | -1.89 | -1.44 | -4.99 | -1.79 |
| Pre-tax profit | 140.03 | -66.16 | 274.22 | 36.96 |
| Income taxes | -58.31 | 39.59 | -61.14 | -8.79 |
| Net earnings | 81.71 | -26.58 | 213.08 | 28.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.83 | 15.83 | ||
| Tangible assets total | 25.83 | 15.83 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.38 | 139.33 | 213.16 | 528.46 |
| Prepayments and accrued income | 25.46 | 9.23 | ||
| Current other receivables | 5.24 | |||
| Current deferred tax assets | 33.98 | 9.07 | ||
| Short term receivables total | 95.84 | 173.32 | 218.41 | 546.77 |
| Cash and bank deposits | 355.94 | 115.76 | 495.42 | 369.67 |
| Cash and cash equivalents | 355.94 | 115.76 | 495.42 | 369.67 |
| Balance sheet total (assets) | 451.78 | 289.07 | 739.66 | 932.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Other reserves | -80.00 | |||
| Retained earnings | 1.71 | -24.87 | 188.21 | |
| Profit of the financial year | 81.71 | -26.58 | 213.08 | 28.18 |
| Shareholders equity total | 121.71 | 15.13 | 228.21 | 256.39 |
| Provisions | 5.60 | 0.73 | 5.51 | |
| Non-current liabilities total | ||||
| Current trade creditors | 109.81 | 84.17 | 336.19 | 418.39 |
| Current owed to participating | 36.99 | 36.99 | 34.69 | 29.45 |
| Short-term deferred tax liabilities | 52.71 | 52.71 | 13.42 | |
| Other non-interest bearing current liabilities | 124.95 | 100.06 | 126.41 | 222.53 |
| Current liabilities total | 324.47 | 273.94 | 510.72 | 670.37 |
| Balance sheet total (liabilities) | 451.78 | 289.07 | 739.66 | 932.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.