TØMRERMESTER ALLAN BOLL ApS — Credit Rating and Financial Key Figures
CVR number: 32308384
Katrinevænget 48, 8800 Viborg
tel: 26177130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.67 | 655.69 | 444.77 | 250.11 | 531.84 |
| Employee benefit expenses | - 419.11 | - 507.99 | - 429.21 | - 464.77 | - 498.27 |
| Total depreciation | -12.53 | -12.53 | -11.49 | -14.05 | -14.05 |
| EBIT | 76.03 | 135.16 | 4.07 | - 228.70 | 19.53 |
| Other financial income | 0.03 | 0.43 | |||
| Other financial expenses | -1.93 | -3.21 | -3.41 | -0.03 | -0.16 |
| Pre-tax profit | 74.10 | 131.95 | 0.66 | - 228.70 | 19.80 |
| Income taxes | -17.16 | -31.00 | -2.40 | 48.78 | -6.05 |
| Net earnings | 56.95 | 100.96 | -1.74 | - 179.92 | 13.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.02 | 11.49 | 42.14 | 28.10 | 14.05 |
| Tangible assets total | 24.02 | 11.49 | 42.14 | 28.10 | 14.05 |
| Investments total | 15.00 | 25.40 | 10.40 | 10.40 | 19.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 25.00 | 25.00 | 25.00 | 5.00 |
| Inventories total | 20.50 | 25.00 | 25.00 | 25.00 | 5.00 |
| Current trade debtors | 213.13 | 45.50 | 9.51 | 35.96 | 46.90 |
| Prepayments and accrued income | 7.80 | 7.80 | |||
| Current other receivables | 11.18 | 131.18 | 157.31 | 0.51 | |
| Current deferred tax assets | 5.39 | 58.47 | 44.42 | ||
| Short term receivables total | 224.31 | 184.48 | 180.02 | 94.43 | 91.83 |
| Cash and bank deposits | 296.40 | 508.72 | 179.36 | 164.59 | 138.36 |
| Cash and cash equivalents | 296.40 | 508.72 | 179.36 | 164.59 | 138.36 |
| Balance sheet total (assets) | 580.23 | 755.09 | 436.92 | 322.51 | 269.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 213.83 | 270.77 | 257.33 | 255.59 | 25.67 |
| Profit of the financial year | 56.95 | 100.96 | -1.74 | - 179.92 | 13.75 |
| Shareholders equity total | 320.77 | 421.73 | 305.59 | 125.67 | 139.43 |
| Provisions | 1.77 | 2.53 | 2.32 | ||
| Non-current liabilities total | |||||
| Advances received | 10.00 | 15.60 | 15.99 | 11.99 | |
| Current trade creditors | 60.09 | 150.76 | 66.88 | 53.30 | 23.74 |
| Short-term deferred tax liabilities | 12.76 | 20.25 | |||
| Other non-interest bearing current liabilities | 174.83 | 144.23 | 62.13 | 127.55 | 93.98 |
| Current liabilities total | 257.68 | 330.84 | 129.01 | 196.84 | 129.71 |
| Balance sheet total (liabilities) | 580.23 | 755.09 | 436.92 | 322.51 | 269.13 |
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