PAW P. TØMRER/SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31421675
Gøttrupvej 43, Gøttrup 9640 Farsø
pawp@pawp.dk
tel: 22506038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.16 | 881.49 | 882.27 | 880.26 | 1 011.80 |
| Employee benefit expenses | - 725.27 | - 714.43 | - 746.95 | - 716.18 | - 824.83 |
| Total depreciation | -64.45 | -87.11 | - 102.73 | -97.79 | -91.99 |
| EBIT | 37.44 | 79.94 | 32.59 | 66.29 | 94.97 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -16.80 | -19.90 | -20.85 | -32.03 | -22.91 |
| Pre-tax profit | 20.64 | 60.05 | 11.74 | 34.26 | 72.10 |
| Income taxes | -5.54 | -14.36 | -3.45 | -8.26 | -16.59 |
| Net earnings | 15.09 | 45.69 | 8.29 | 25.99 | 55.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.18 | 703.61 | 600.87 | 503.08 | 411.09 |
| Tangible assets total | 353.18 | 703.61 | 600.87 | 503.08 | 411.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.43 | 39.53 | 99.69 | 58.41 | 40.01 |
| Inventories total | 74.43 | 39.53 | 99.69 | 58.41 | 40.01 |
| Current trade debtors | 526.83 | 768.15 | 388.29 | 613.81 | 297.93 |
| Current other receivables | 59.07 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 528.83 | 770.15 | 447.36 | 613.81 | 297.93 |
| Cash and bank deposits | 69.21 | 63.53 | 211.63 | ||
| Cash and cash equivalents | 69.21 | 63.53 | 211.63 | ||
| Balance sheet total (assets) | 1 025.64 | 1 513.29 | 1 211.46 | 1 175.30 | 960.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 195.31 | 170.40 | 216.09 | 224.38 | 250.37 |
| Profit of the financial year | 15.09 | 45.69 | 8.29 | 25.99 | 55.52 |
| Shareholders equity total | 335.40 | 381.09 | 349.38 | 375.37 | 430.88 |
| Provisions | 10.25 | 24.61 | 28.06 | 36.32 | 42.93 |
| Non-current loans from credit institutions | 135.01 | 345.16 | 257.12 | 149.97 | 55.20 |
| Non-current liabilities total | 135.01 | 345.16 | 257.12 | 149.97 | 55.20 |
| Current loans from credit institutions | 30.00 | 278.88 | 100.00 | 314.38 | 94.58 |
| Current trade creditors | 60.37 | 60.57 | 145.46 | 24.76 | 92.70 |
| Short-term deferred tax liabilities | 9.98 | ||||
| Other non-interest bearing current liabilities | 454.62 | 422.98 | 331.44 | 274.50 | 234.39 |
| Current liabilities total | 544.99 | 762.43 | 576.90 | 613.63 | 431.65 |
| Balance sheet total (liabilities) | 1 025.64 | 1 513.29 | 1 211.46 | 1 175.30 | 960.66 |
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