CL Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42181021
Engparken 26, 6740 Bramming
Kontakt@cl-tomrersnedker.dk
tel: 21232652
cl-tomrersnedker.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 760.75 | 1 329.55 | 1 184.46 |
| Employee benefit expenses | - 642.57 | -1 103.14 | - 945.76 |
| Other operating expenses | -34.60 | ||
| Total depreciation | -83.48 | - 100.46 | -59.23 |
| EBIT | 34.71 | 125.96 | 144.87 |
| Other financial income | 3.85 | 3.13 | |
| Other financial expenses | -1.51 | -9.52 | -5.21 |
| Pre-tax profit | 33.20 | 120.28 | 142.79 |
| Income taxes | -21.79 | -13.54 | -38.94 |
| Net earnings | 11.41 | 106.74 | 103.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.51 | 77.49 | 53.75 |
| Tangible assets total | 100.51 | 77.49 | 53.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 155.16 | 270.07 | |
| Current owed by particip. interest comp. | 253.75 | 113.45 | |
| Prepayments and accrued income | 49.09 | 84.24 | 82.66 |
| Current other receivables | 16.76 | 7.05 | |
| Current deferred tax assets | 33.24 | ||
| Short term receivables total | 82.33 | 509.91 | 473.23 |
| Cash and bank deposits | 271.82 | 31.40 | 143.18 |
| Cash and cash equivalents | 271.82 | 31.40 | 143.18 |
| Balance sheet total (assets) | 454.66 | 618.81 | 670.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 106.00 | 103.00 | |
| Retained earnings | -94.59 | -90.84 | |
| Profit of the financial year | 11.41 | 106.74 | 103.85 |
| Shareholders equity total | 111.41 | 218.15 | 216.00 |
| Provisions | 5.03 | 28.44 | 24.66 |
| Non-current liabilities total | |||
| Advances received | 17.90 | ||
| Current trade creditors | 185.81 | 53.20 | 97.03 |
| Current owed to participating | 38.00 | 10.36 | 1.39 |
| Short-term deferred tax liabilities | 6.91 | 35.52 | |
| Other non-interest bearing current liabilities | 114.41 | 301.75 | 277.67 |
| Current liabilities total | 338.22 | 372.21 | 429.51 |
| Balance sheet total (liabilities) | 454.66 | 618.81 | 670.17 |
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