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 length1212121212
Net sales
Gross profit195.00328.00214.00211.00161.64
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
EBIT51.00226.0074.0084.0015.57
Other financial income-6.001.47
Other financial expenses-4.00-3.00-7.00-1.00-2.84
Pre-tax profit47.00223.0061.0083.0014.21
Income taxes-11.00-49.00-15.00-19.00-3.89
Net earnings36.00174.0046.0064.0010.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.00
Tangible assets total50.00
Investments total
Long term receivables total
Inventories total
Current trade debtors45.0068.00137.00123.48
Current other receivables45.0023.0024.00
Current deferred tax assets5.42
Short term receivables total45.0045.0091.00161.00128.91
Cash and bank deposits129.00594.00395.00582.00570.23
Cash and cash equivalents129.00594.00395.00582.00570.23
Balance sheet total (assets)174.00639.00486.00743.00749.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings34.00209.00256.00320.25
Profit of the financial year36.00174.0046.0064.0010.32
Shareholders equity total76.00248.00295.00360.00370.57
Provisions3.00
Non-current liabilities total
Current trade creditors28.0088.0090.00122.00146.48
Current owed to participating0.53
Short-term deferred tax liabilities11.0060.0013.0024.00
Other non-interest bearing current liabilities59.00243.0088.00237.00228.55
Current liabilities total98.00391.00191.00383.00375.56
Balance sheet total (liabilities)174.00639.00486.00743.00749.13
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