Aarhus Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 40593829
L.P. Bechs Vej 29 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.38 | 708.87 | 982.93 | 1 942.89 | 1 564.01 |
| Employee benefit expenses | - 420.84 | - 582.52 | -1 048.03 | -1 181.54 | -1 109.48 |
| Total depreciation | -11.47 | -32.52 | -39.52 | ||
| EBIT | 49.54 | 126.35 | -76.57 | 728.83 | 415.01 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.21 | -4.59 | -4.51 | -3.83 | -8.44 |
| Pre-tax profit | 49.33 | 121.76 | -81.08 | 725.00 | 406.70 |
| Income taxes | -11.40 | -28.16 | 17.77 | - 161.65 | -92.02 |
| Net earnings | 37.94 | 93.60 | -63.31 | 563.34 | 314.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.13 | 153.61 | 114.09 | ||
| Tangible assets total | 126.13 | 153.61 | 114.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.80 | 381.84 | 66.77 | 101.01 | 80.84 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 20.98 | 29.12 | 41.12 | ||
| Current other receivables | 17.60 | 445.22 | |||
| Current deferred tax assets | 5.54 | 21.07 | |||
| Short term receivables total | 55.80 | 408.36 | 134.57 | 149.13 | 526.07 |
| Cash and bank deposits | 179.68 | 48.45 | 130.27 | 877.78 | 197.05 |
| Cash and cash equivalents | 179.68 | 48.45 | 130.27 | 877.78 | 197.05 |
| Balance sheet total (assets) | 235.48 | 456.81 | 390.97 | 1 180.52 | 837.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 400.00 | |||
| Retained earnings | -75.07 | 18.54 | - 444.78 | - 281.43 | |
| Profit of the financial year | 37.94 | 93.60 | -63.31 | 563.34 | 314.68 |
| Shareholders equity total | 77.94 | 171.53 | -4.77 | 558.57 | 73.25 |
| Provisions | 6.87 | 4.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.60 | 89.55 | 305.95 | ||
| Current owed to group member | 121.33 | ||||
| Short-term deferred tax liabilities | 11.40 | 28.16 | 129.72 | 87.98 | |
| Other non-interest bearing current liabilities | 146.15 | 257.11 | 374.15 | 395.81 | 243.79 |
| Current liabilities total | 157.55 | 285.27 | 395.75 | 615.09 | 759.06 |
| Balance sheet total (liabilities) | 235.48 | 456.81 | 390.97 | 1 180.52 | 837.21 |
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