TØMRERFIRMAET NØRRIS ApS — Credit Rating and Financial Key Figures
CVR number: 30602595
Brunmosevej 44, Brunmose 8963 Auning
tomrerfirmaetnorris@events.dk
tel: 86381647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 417.09 | 2 053.74 | 2 267.07 | 2 557.24 | 1 725.29 |
| Employee benefit expenses | -3 074.06 | -2 186.66 | -1 783.63 | -1 961.96 | -2 012.16 |
| Total depreciation | -45.98 | -35.55 | -15.48 | -32.65 | -72.17 |
| EBIT | 1 297.06 | - 168.47 | 467.97 | 562.64 | - 359.03 |
| Other financial income | 0.60 | 0.60 | 22.49 | 6.15 | |
| Other financial expenses | -9.25 | -19.43 | -4.92 | -3.00 | -0.38 |
| Pre-tax profit | 1 287.81 | - 187.30 | 463.65 | 582.13 | - 353.26 |
| Income taxes | - 284.56 | 39.36 | - 102.27 | - 128.76 | 4.80 |
| Net earnings | 1 003.25 | - 147.93 | 361.38 | 453.36 | - 348.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.02 | 15.48 | 245.85 | 277.68 | |
| Tangible assets total | 51.02 | 15.48 | 245.85 | 277.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 597.96 | 388.24 | 1 063.56 | 504.60 | 747.36 |
| Current amounts owed by group member comp. | 486.35 | ||||
| Prepayments and accrued income | 25.51 | 29.49 | 32.47 | 53.52 | 62.54 |
| Current other receivables | 68.51 | 17.25 | 18.70 | ||
| Current deferred tax assets | 7.72 | 47.08 | 10.66 | 12.25 | |
| Short term receivables total | 1 631.19 | 1 019.67 | 1 123.94 | 576.83 | 822.16 |
| Cash and bank deposits | 2 152.96 | 921.05 | 710.39 | 1 029.17 | 32.47 |
| Cash and cash equivalents | 2 152.96 | 921.05 | 710.39 | 1 029.17 | 32.47 |
| Balance sheet total (assets) | 3 835.18 | 1 956.19 | 1 834.33 | 1 851.85 | 1 132.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 350.00 | 450.00 | ||
| Retained earnings | 215.69 | 318.95 | - 178.99 | - 267.61 | 185.75 |
| Profit of the financial year | 1 003.25 | - 147.93 | 361.38 | 453.36 | - 348.46 |
| Shareholders equity total | 1 343.95 | 1 196.02 | 657.39 | 760.75 | -37.71 |
| Provisions | 0.14 | 7.60 | |||
| Non-current owed to group member | 373.10 | 221.90 | 369.02 | ||
| Non-current liabilities total | 373.10 | 221.90 | 369.02 | ||
| Current trade creditors | 532.75 | 302.03 | 350.52 | 441.56 | 161.28 |
| Current owed to group member | 418.01 | ||||
| Short-term deferred tax liabilities | 288.35 | 102.12 | 117.96 | ||
| Other non-interest bearing current liabilities | 1 252.12 | 458.15 | 351.20 | 309.53 | 632.13 |
| Current liabilities total | 2 491.23 | 760.18 | 803.84 | 869.06 | 793.41 |
| Balance sheet total (liabilities) | 3 835.18 | 1 956.19 | 1 834.33 | 1 851.85 | 1 132.31 |
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