Pro-Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 40747974
Solbrinken 16, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 195.00 | 328.00 | 214.00 | 211.00 | 161.64 |
Costs of management | -38.00 | -28.00 | -30.00 | -35.00 | -37.59 |
Costs of distribution | - 106.00 | -74.00 | - 110.00 | -92.00 | - 108.48 |
EBIT | 51.00 | 226.00 | 74.00 | 84.00 | 15.57 |
Other financial income | -6.00 | 1.47 | |||
Other financial expenses | -4.00 | -3.00 | -7.00 | -1.00 | -2.84 |
Pre-tax profit | 47.00 | 223.00 | 61.00 | 83.00 | 14.21 |
Income taxes | -11.00 | -49.00 | -15.00 | -19.00 | -3.89 |
Net earnings | 36.00 | 174.00 | 46.00 | 64.00 | 10.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 50.00 | ||||
Tangible assets total | 50.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.00 | 68.00 | 137.00 | 123.48 | |
Current other receivables | 45.00 | 23.00 | 24.00 | ||
Current deferred tax assets | 5.42 | ||||
Short term receivables total | 45.00 | 45.00 | 91.00 | 161.00 | 128.91 |
Cash and bank deposits | 129.00 | 594.00 | 395.00 | 582.00 | 570.23 |
Cash and cash equivalents | 129.00 | 594.00 | 395.00 | 582.00 | 570.23 |
Balance sheet total (assets) | 174.00 | 639.00 | 486.00 | 743.00 | 749.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.00 | 209.00 | 256.00 | 320.25 | |
Profit of the financial year | 36.00 | 174.00 | 46.00 | 64.00 | 10.32 |
Shareholders equity total | 76.00 | 248.00 | 295.00 | 360.00 | 370.57 |
Provisions | 3.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 28.00 | 88.00 | 90.00 | 122.00 | 146.48 |
Current owed to participating | 0.53 | ||||
Short-term deferred tax liabilities | 11.00 | 60.00 | 13.00 | 24.00 | |
Other non-interest bearing current liabilities | 59.00 | 243.00 | 88.00 | 237.00 | 228.55 |
Current liabilities total | 98.00 | 391.00 | 191.00 | 383.00 | 375.56 |
Balance sheet total (liabilities) | 174.00 | 639.00 | 486.00 | 743.00 | 749.13 |
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