thomas praefab Østervrå A/S — Credit Rating and Financial Key Figures
CVR number: 19056090
Høngårdsvej 30, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 514.68 | 24 429.81 | 52 909.62 | 46 091.84 | 24 863.81 |
| Employee benefit expenses | -12 415.23 | -16 293.58 | -39 075.43 | -35 351.02 | -30 410.48 |
| Other operating expenses | -1 861.43 | ||||
| EBIT | 6 099.45 | 8 136.22 | 13 834.19 | 8 879.38 | -5 546.67 |
| Other financial income | 1.32 | 3.03 | 146.59 | 622.45 | 642.39 |
| Other financial expenses | - 372.34 | - 539.64 | - 314.73 | - 137.50 | - 206.36 |
| Pre-tax profit | 5 728.44 | 7 599.61 | 13 666.04 | 9 364.33 | -5 110.64 |
| Income taxes | -1 261.65 | -1 678.44 | -3 013.45 | -2 223.73 | 1 105.91 |
| Net earnings | 4 466.79 | 5 921.17 | 10 652.59 | 7 140.60 | -4 004.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49.19 | 54.72 | 52.14 | 42.76 | 73.04 |
| Raw materials and consumables | 2 765.95 | 3 570.79 | 3 719.57 | 3 365.37 | 2 903.51 |
| Inventories total | 2 815.14 | 3 625.51 | 3 771.71 | 3 408.13 | 2 976.55 |
| Current trade debtors | 7 564.53 | 10 369.02 | 10 206.49 | 4 043.58 | 3 005.97 |
| Current amounts owed by group member comp. | 167.94 | ||||
| Current other receivables | 1 292.11 | 3 403.03 | 8 841.68 | 8 707.05 | 2 339.02 |
| Current deferred tax assets | 859.59 | ||||
| Short term receivables total | 9 024.57 | 13 772.05 | 19 048.17 | 12 750.63 | 6 204.58 |
| Cash and bank deposits | 36 103.08 | 25 490.75 | 21 575.82 | 31 949.61 | 23 840.78 |
| Cash and cash equivalents | 36 103.08 | 25 490.75 | 21 575.82 | 31 949.61 | 23 840.78 |
| Balance sheet total (assets) | 47 942.79 | 42 888.31 | 44 395.71 | 48 108.37 | 33 021.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 932.82 | 10 399.61 | 1 320.78 | 11 973.37 | 19 113.97 |
| Profit of the financial year | 4 466.79 | 5 921.17 | 10 652.59 | 7 140.60 | -4 004.73 |
| Shareholders equity total | 18 899.61 | 16 820.78 | 12 473.37 | 19 613.97 | 15 609.24 |
| Provisions | 233.52 | 83.99 | 246.32 | ||
| Non-current liabilities total | |||||
| Advances received | 11 281.22 | 17 199.59 | 12 700.00 | 900.00 | |
| Current trade creditors | 4 303.54 | 3 471.43 | 2 198.88 | 2 526.58 | 4 782.74 |
| Current owed to group member | 17 393.26 | 1 261.65 | 2 862.55 | 6 183.18 | 8 436.64 |
| Short-term deferred tax liabilities | 1 261.65 | 1 444.92 | 3 154.27 | 2 052.68 | |
| Other non-interest bearing current liabilities | 6 084.74 | 8 374.80 | 6 423.07 | 4 785.64 | 3 293.29 |
| Current liabilities total | 29 043.18 | 25 834.01 | 31 838.35 | 28 248.09 | 17 412.67 |
| Balance sheet total (liabilities) | 47 942.79 | 42 888.31 | 44 395.71 | 48 108.37 | 33 021.91 |
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