Østfyns Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 35852859
Bøjdenvej 92 C, Vindinge 5800 Nyborg
mail@nyborgtomrer.dk
tel: 22466608
nyborgtomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.40 | 2 707.86 | 4 040.81 | 3 321.71 | 4 711.99 |
| Employee benefit expenses | -1 716.33 | -1 734.91 | -2 525.35 | -2 519.22 | -4 100.58 |
| Total depreciation | -54.65 | -77.67 | -87.53 | -33.06 | -44.41 |
| EBIT | 666.42 | 895.28 | 1 427.94 | 769.44 | 567.00 |
| Other financial income | 2.61 | 7.01 | 5.01 | 12.09 | 20.66 |
| Other financial expenses | -0.11 | -4.98 | -0.74 | -0.03 | |
| Pre-tax profit | 668.92 | 902.29 | 1 427.97 | 780.78 | 587.63 |
| Income taxes | - 148.70 | - 201.05 | - 314.55 | - 174.84 | - 135.49 |
| Net earnings | 520.21 | 701.25 | 1 113.42 | 605.95 | 452.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Machinery and equipment | 40.10 | 225.48 | 117.46 | 138.93 | 419.66 |
| Tangible assets total | 40.10 | 225.48 | 117.46 | 138.93 | 419.66 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 45.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 287.79 | 260.89 | 822.73 | 489.64 | 1 075.21 |
| Current amounts owed by group member comp. | 14.49 | 16.50 | 314.49 | 258.58 | 311.20 |
| Prepayments and accrued income | 83.16 | 85.65 | 222.96 | 169.90 | 390.59 |
| Current other receivables | 35.00 | 104.12 | 58.77 | ||
| Short term receivables total | 420.43 | 363.04 | 1 360.18 | 1 022.24 | 1 835.76 |
| Cash and bank deposits | 1 032.56 | 1 196.65 | 1 364.84 | 979.70 | 445.96 |
| Cash and cash equivalents | 1 032.56 | 1 196.65 | 1 364.84 | 979.70 | 445.96 |
| Balance sheet total (assets) | 1 538.10 | 1 865.17 | 2 922.47 | 2 232.87 | 2 961.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 60.00 | 61.00 | |
| Retained earnings | 367.24 | - 412.55 | - 711.30 | 342.12 | 887.07 |
| Profit of the financial year | 520.21 | 701.25 | 1 113.42 | 605.95 | 452.15 |
| Shareholders equity total | 937.45 | 938.70 | 1 452.12 | 1 058.07 | 1 450.22 |
| Provisions | 19.02 | 25.53 | 60.02 | 47.79 | 134.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.97 | 129.30 | 471.69 | 432.14 | 417.18 |
| Current owed to participating | 9.66 | 12.33 | 21.30 | 21.30 | 27.91 |
| Short-term deferred tax liabilities | 131.45 | 194.55 | 280.05 | 187.07 | 48.70 |
| Other non-interest bearing current liabilities | 266.54 | 564.78 | 637.29 | 486.50 | 833.30 |
| Accruals and deferred income | 49.50 | ||||
| Current liabilities total | 581.63 | 900.95 | 1 410.33 | 1 127.01 | 1 376.59 |
| Balance sheet total (liabilities) | 1 538.10 | 1 865.17 | 2 922.47 | 2 232.87 | 2 961.39 |
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