Tidens Tømrer Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38157736
Møllevangs Allé 151 B, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.66 | 1 367.77 | 1 510.75 | 1 295.48 | 1 114.44 |
| Employee benefit expenses | - 968.24 | -1 026.51 | -1 120.07 | -1 193.17 | -1 223.67 |
| Other operating expenses | -10.43 | -21.70 | -10.30 | ||
| Total depreciation | -61.15 | -61.15 | -29.30 | -18.72 | -17.79 |
| EBIT | - 422.73 | 269.69 | 339.68 | 83.59 | - 137.31 |
| Other financial income | 1.76 | 12.14 | 13.28 | 7.61 | 6.81 |
| Other financial expenses | -20.93 | -13.10 | -16.25 | -38.48 | -40.47 |
| Pre-tax profit | - 441.89 | 268.73 | 336.71 | 52.72 | - 170.98 |
| Income taxes | 79.57 | -46.93 | -77.37 | -9.55 | |
| Net earnings | - 362.32 | 221.81 | 259.34 | 43.17 | - 170.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.07 | 60.34 | 81.35 | 62.63 | 83.18 |
| Tangible assets total | 157.07 | 60.34 | 81.35 | 62.63 | 83.18 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.12 | 387.73 | 135.61 | 1 096.66 | 318.61 |
| Current amounts owed by group member comp. | 5.24 | 424.84 | 94.31 | 113.55 | 91.74 |
| Prepayments and accrued income | 117.94 | 132.75 | 152.02 | 162.15 | 113.46 |
| Current other receivables | 223.48 | 199.98 | |||
| Current deferred tax assets | 57.47 | ||||
| Short term receivables total | 409.76 | 945.32 | 381.94 | 1 595.84 | 723.78 |
| Cash and bank deposits | 142.75 | 227.65 | 751.91 | 126.18 | |
| Cash and cash equivalents | 142.75 | 227.65 | 751.91 | 126.18 | |
| Balance sheet total (assets) | 717.58 | 1 241.31 | 1 223.20 | 1 666.48 | 941.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 359.17 | -3.15 | 18.65 | 277.99 | 321.16 |
| Profit of the financial year | - 362.32 | 221.81 | 259.34 | 43.17 | - 170.98 |
| Shareholders equity total | 46.85 | 268.65 | 527.99 | 371.17 | 200.19 |
| Non-current other liabilities | 48.35 | 48.35 | 48.35 | 48.35 | |
| Non-current deferred tax liabilities | 9.55 | ||||
| Non-current liabilities total | 48.35 | 48.35 | 48.35 | 57.89 | |
| Current loans from credit institutions | 260.39 | ||||
| Current trade creditors | 79.54 | 189.35 | 166.88 | 141.52 | 37.31 |
| Current owed to participating | 203.91 | 204.81 | 202.89 | 165.51 | 175.79 |
| Current owed to group member | 217.90 | 234.38 | |||
| Short-term deferred tax liabilities | 46.93 | 77.37 | 9.55 | ||
| Other non-interest bearing current liabilities | 338.93 | 483.23 | 199.72 | 452.09 | 283.94 |
| Current liabilities total | 622.39 | 924.32 | 646.87 | 1 237.42 | 740.96 |
| Balance sheet total (liabilities) | 717.58 | 1 241.31 | 1 223.20 | 1 666.48 | 941.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.