RUNE ANDERSEN TØMRER-/SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 36531843
Grøndalsvej 20, 3300 Frederiksværk
tel: 50111333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.07 | 2 158.69 | 2 311.00 | 1 962.92 | 2 512.75 |
| Employee benefit expenses | -1 532.28 | -2 174.54 | -2 299.23 | -1 753.74 | -2 214.07 |
| Total depreciation | -62.06 | -69.09 | -69.08 | -39.29 | - 133.53 |
| EBIT | 179.72 | -84.93 | -57.31 | 169.89 | 165.15 |
| Other financial income | 4.02 | 0.41 | 0.34 | 0.79 | |
| Other financial expenses | -19.64 | -6.91 | -23.37 | -18.85 | -35.00 |
| Pre-tax profit | 160.08 | -87.81 | -80.28 | 151.38 | 130.94 |
| Income taxes | -42.22 | -18.07 | |||
| Net earnings | 117.86 | -87.81 | -80.28 | 151.38 | 112.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.17 | 24.08 | |||
| Machinery and equipment | 106.71 | 61.71 | 367.22 | 406.24 | |
| Tangible assets total | 48.17 | 130.79 | 61.71 | 367.22 | 406.24 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 12.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 196.59 | 202.13 | 98.79 | 81.00 | 45.00 |
| Inventories total | 196.59 | 202.13 | 98.79 | 81.00 | 45.00 |
| Current trade debtors | 58.34 | 50.15 | 60.60 | 126.46 | 65.63 |
| Current amounts owed by group member comp. | 137.56 | 159.06 | 231.94 | 114.44 | 146.47 |
| Current other receivables | 399.09 | 502.50 | 242.55 | 347.75 | 232.95 |
| Short term receivables total | 594.99 | 711.71 | 535.09 | 588.65 | 445.05 |
| Cash and bank deposits | 58.31 | 206.81 | 0.55 | 124.57 | 185.04 |
| Cash and cash equivalents | 58.31 | 206.81 | 0.55 | 124.57 | 185.04 |
| Balance sheet total (assets) | 950.07 | 1 303.44 | 748.14 | 1 213.43 | 1 093.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.96 | 142.82 | 55.01 | -25.27 | 126.12 |
| Profit of the financial year | 117.86 | -87.81 | -80.28 | 151.38 | 112.86 |
| Shareholders equity total | 192.82 | 105.01 | 24.73 | 176.12 | 288.98 |
| Provisions | 1.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.10 | 107.22 | 412.31 | 185.30 | |
| Current trade creditors | 121.97 | 411.62 | 253.54 | 239.39 | 308.61 |
| Current owed to participating | 10.45 | 27.64 | 12.64 | 84.77 | |
| Short-term deferred tax liabilities | 42.22 | 16.43 | |||
| Other non-interest bearing current liabilities | 582.61 | 432.08 | 350.00 | 300.84 | 292.66 |
| Current liabilities total | 757.24 | 1 198.43 | 723.40 | 1 037.32 | 803.00 |
| Balance sheet total (liabilities) | 950.07 | 1 303.44 | 748.14 | 1 213.43 | 1 093.62 |
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