Aulum Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37053937
Rugvænget 15, 7490 Aulum
m.vingtoft@gmail.com
tel: 22182475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.33 | 435.35 | 710.57 | 395.00 | 374.70 |
| Employee benefit expenses | - 185.70 | - 178.49 | - 171.11 | - 182.00 | - 190.90 |
| Total depreciation | -14.39 | -25.47 | -13.96 | -9.00 | -8.20 |
| EBIT | 222.24 | 231.40 | 525.50 | 204.00 | 175.61 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.35 | -1.48 | -3.23 | ||
| Pre-tax profit | 221.89 | 229.92 | 522.27 | 204.00 | 175.73 |
| Income taxes | -48.83 | -50.67 | - 114.91 | -45.00 | -38.74 |
| Net earnings | 173.06 | 179.25 | 407.36 | 159.00 | 136.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.02 | 63.56 | 49.60 | 40.00 | 33.20 |
| Tangible assets total | 89.02 | 63.56 | 49.60 | 40.00 | 33.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 104.19 | 60.24 | |||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 107.19 | 63.24 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 29.25 | 63.00 | 315.36 | ||
| Current amounts owed by group member comp. | 301.76 | 111.48 | 17.00 | ||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 37.36 | 51.00 | |||
| Short term receivables total | 301.76 | 193.09 | 146.00 | 330.36 | |
| Cash and bank deposits | 36.11 | 470.73 | 543.66 | 366.00 | 290.29 |
| Cash and cash equivalents | 36.11 | 470.73 | 543.66 | 366.00 | 290.29 |
| Balance sheet total (assets) | 534.09 | 597.53 | 789.35 | 555.00 | 656.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 287.75 | 179.25 | 257.36 | 159.00 | 136.99 |
| Retained earnings | - 173.06 | - 179.25 | - 257.36 | -9.00 | 13.01 |
| Profit of the financial year | 173.06 | 179.25 | 407.36 | 159.00 | 136.99 |
| Shareholders equity total | 337.75 | 229.25 | 457.36 | 359.00 | 336.99 |
| Provisions | 3.32 | 1.78 | 1.76 | 2.00 | 2.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.21 | 192.53 | 56.85 | 115.00 | 99.19 |
| Current owed to participating | 3.63 | 9.00 | 14.53 | ||
| Current owed to group member | 30.85 | 47.23 | |||
| Short-term deferred tax liabilities | 46.57 | 52.21 | 167.13 | 45.00 | 38.74 |
| Other non-interest bearing current liabilities | 76.24 | 90.91 | 102.61 | 25.00 | 117.93 |
| Current liabilities total | 193.02 | 366.50 | 330.22 | 194.00 | 317.62 |
| Balance sheet total (liabilities) | 534.09 | 597.53 | 789.35 | 555.00 | 656.85 |
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