ALBERTSLUND TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 20282991
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118 911.96 | ||||
| Gross profit | 45 948.91 | 44 833.10 | 46 275.83 | 45 332.74 | 46 428.72 |
| Employee benefit expenses | -42 188.68 | -39 196.25 | -40 813.54 | -42 499.30 | -41 925.90 |
| Total depreciation | - 789.60 | - 926.66 | - 789.57 | -1 120.53 | -1 282.36 |
| EBIT | 2 970.64 | 4 710.20 | 4 672.72 | 1 712.91 | 3 220.45 |
| Other financial income | 142.39 | 2 944.19 | 1 867.24 | ||
| Other financial expenses | -82.30 | - 124.46 | -49.92 | - 118.23 | - 197.61 |
| Pre-tax profit | 2 888.34 | 4 585.74 | 4 765.19 | 4 538.87 | 4 890.09 |
| Income taxes | - 837.37 | -1 269.24 | -1 193.31 | -1 205.96 | -1 265.03 |
| Net earnings | 2 050.97 | 3 316.50 | 3 571.88 | 3 332.90 | 3 625.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.08 | 132.75 | 119.25 | 105.75 | |
| Machinery and equipment | 3 241.00 | 3 767.40 | 2 688.74 | 4 516.65 | 4 508.84 |
| Tangible assets total | 3 242.08 | 3 767.40 | 2 821.49 | 4 635.90 | 4 614.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 360.22 | 34 305.60 | 47 386.05 | 19 555.52 | 17 860.58 |
| Prepayments and accrued income | 33.85 | 90.46 | 22.55 | 82.84 | 111.24 |
| Current other receivables | 15 798.80 | 13 708.92 | 17 039.30 | 23 174.11 | 22 490.38 |
| Short term receivables total | 49 192.87 | 48 104.98 | 64 447.90 | 42 812.47 | 40 462.20 |
| Cash and bank deposits | 25 462.59 | 22 480.48 | 33 527.23 | 48 775.13 | 56 848.40 |
| Cash and cash equivalents | 25 462.59 | 22 480.48 | 33 527.23 | 48 775.13 | 56 848.40 |
| Balance sheet total (assets) | 77 897.54 | 74 352.85 | 100 796.61 | 96 223.51 | 101 925.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 631.72 | 1 631.72 | 1 631.72 | 1 631.72 | 1 631.72 |
| Retained earnings | 35 889.85 | 37 940.82 | 41 257.32 | 44 829.20 | 48 162.11 |
| Profit of the financial year | 2 050.97 | 3 316.50 | 3 571.88 | 3 332.90 | 3 625.06 |
| Shareholders equity total | 40 572.54 | 43 889.04 | 47 460.92 | 50 793.82 | 54 418.88 |
| Provisions | 338.00 | 203.00 | 38.00 | 84.11 | 93.87 |
| Non-current leasing loans | 219.35 | 1 117.45 | 331.98 | 2 092.04 | 2 046.95 |
| Non-current liabilities total | 219.35 | 1 117.45 | 331.98 | 2 092.04 | 2 046.95 |
| Current loans from credit institutions | 179.67 | 530.00 | 593.00 | 967.00 | 759.50 |
| Current trade creditors | 3 789.07 | 4 212.27 | 7 818.46 | 1 742.89 | 4 157.80 |
| Current owed to group member | 20 039.28 | 12 327.92 | 30 435.82 | 31 633.48 | 31 113.49 |
| Short-term deferred tax liabilities | 857.97 | 1 404.24 | 1 358.31 | 1 159.86 | 1 255.27 |
| Other non-interest bearing current liabilities | 11 901.67 | 10 668.94 | 12 760.13 | 7 750.31 | 8 079.42 |
| Current liabilities total | 36 767.65 | 29 143.36 | 52 965.71 | 43 253.53 | 45 365.48 |
| Balance sheet total (liabilities) | 77 897.54 | 74 352.85 | 100 796.61 | 96 223.51 | 101 925.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.