Ålbæk Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 43937995
Vibevej 6 A, 9982 Ålbæk
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit570.791 104.27
Employee benefit expenses- 169.45- 517.01
Total depreciation-7.28-28.23
EBIT394.07559.03
Other financial income0.41
Other financial expenses-1.12-0.76
Pre-tax profit392.95558.68
Income taxes-87.17- 123.07
Net earnings305.78435.61

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters455.52
Machinery and equipment65.4974.29
Tangible assets total65.49529.81
Investments total
Long term receivables total
Raw materials and consumables3.0084.95
Inventories total3.0084.95
Current trade debtors189.6768.06
Prepayments and accrued income8.959.62
Current other receivables19.40
Short term receivables total198.6197.08
Cash and bank deposits516.53474.56
Cash and cash equivalents516.53474.56
Balance sheet total (assets)783.641 186.40

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased150.00400.00
Retained earnings- 150.00- 244.22
Profit of the financial year305.78435.61
Shareholders equity total355.78641.39
Provisions2.408.30
Non-current liabilities total
Current trade creditors137.31239.45
Current owed to participating81.121.52
Other non-interest bearing current liabilities207.02295.73
Current liabilities total425.46536.71
Balance sheet total (liabilities)783.641 186.40
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