Tømrermester René og Casper Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 26123682
Stærmosevej 15, 5683 Haarby
tel: 64733013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 847.73 | 5 211.90 | 5 061.38 | 5 610.03 | 7 308.34 |
| Employee benefit expenses | -3 147.93 | -3 575.00 | -3 684.52 | -3 850.96 | -4 780.85 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | - 442.69 | - 442.92 | - 463.64 | - 359.70 | - 395.43 |
| EBIT | 2 257.12 | 1 191.81 | 913.22 | 1 399.38 | 2 132.06 |
| Other financial income | 8.64 | 3.13 | 23.49 | 31.34 | |
| Other financial expenses | -49.14 | -34.43 | -34.12 | -19.37 | -8.50 |
| Pre-tax profit | 2 207.98 | 1 166.02 | 882.23 | 1 403.50 | 2 154.90 |
| Income taxes | - 486.71 | - 256.82 | - 194.25 | - 319.17 | - 474.61 |
| Net earnings | 1 721.27 | 909.20 | 687.98 | 1 084.34 | 1 680.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.34 | 810.46 | 804.27 | ||
| Machinery and equipment | 2 016.02 | 1 687.61 | 1 558.24 | 1 342.66 | 1 209.21 |
| Tangible assets total | 2 927.36 | 2 498.07 | 2 362.50 | 1 342.66 | 1 209.21 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 372.31 | 446.11 | 409.73 | 534.33 | 748.69 |
| Inventories total | 372.31 | 446.11 | 409.73 | 534.33 | 748.69 |
| Current trade debtors | 842.89 | 230.85 | 518.43 | 637.93 | 1 469.41 |
| Current amounts owed by group member comp. | 1 887.73 | 514.76 | 42.50 | 393.73 | |
| Prepayments and accrued income | 26.32 | 39.69 | 11.34 | ||
| Current other receivables | 304.74 | 557.16 | -0.00 | 7.83 | 94.39 |
| Short term receivables total | 3 061.69 | 1 342.46 | 572.27 | 645.76 | 1 957.53 |
| Cash and bank deposits | 1 643.20 | 1 152.10 | 1 851.71 | 2 576.64 | 1 189.90 |
| Cash and cash equivalents | 1 643.20 | 1 152.10 | 1 851.71 | 2 576.64 | 1 189.90 |
| Balance sheet total (assets) | 8 028.56 | 5 462.74 | 5 220.22 | 5 123.39 | 5 129.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 178.60 | 178.60 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 700.00 |
| Retained earnings | 245.64 | 966.91 | 376.11 | 547.05 | -68.62 |
| Profit of the financial year | 1 721.27 | 909.20 | 687.98 | 1 084.34 | 1 680.30 |
| Shareholders equity total | 3 791.91 | 3 001.11 | 2 689.09 | 2 809.98 | 3 490.28 |
| Provisions | 272.50 | 252.80 | 222.10 | 167.60 | 126.90 |
| Non-current loans from credit institutions | 950.36 | 848.93 | 748.40 | ||
| Non-current other liabilities | 40.30 | ||||
| Non-current liabilities total | 990.66 | 848.93 | 748.40 | ||
| Current loans from credit institutions | 102.60 | 104.10 | 103.90 | 6.27 | |
| Advances received | 106.75 | ||||
| Current trade creditors | 805.59 | 266.36 | 285.29 | 526.67 | 317.61 |
| Current owed to group member | 401.86 | 475.14 | |||
| Short-term deferred tax liabilities | 491.11 | 276.52 | 224.95 | 335.15 | 515.31 |
| Other non-interest bearing current liabilities | 1 467.45 | 712.92 | 544.62 | 808.85 | 672.97 |
| Current liabilities total | 2 973.49 | 1 359.90 | 1 560.63 | 2 145.81 | 1 512.16 |
| Balance sheet total (liabilities) | 8 028.56 | 5 462.74 | 5 220.22 | 5 123.39 | 5 129.33 |
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