Normal Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 40760423
Ørnebjergvej 85, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 110.24 | 2 267.91 | 7 464.26 | ||
| Other operating income | 19.20 | 0.30 | |||
| Costs of manufacturing | -36.46 | -99.76 | -2 891.45 | ||
| External services | - 389.62 | ||||
| Rents | -96.22 | -88.35 | -73.77 | ||
| Gross profit | 2 911.07 | 2 054.96 | 3 951.21 | 4 369.40 | 4 005.75 |
| Costs of management | -85.69 | -25.15 | - 103.67 | ||
| Employee benefit expenses | -3 283.86 | -4 012.39 | |||
| Other operating expenses | - 219.96 | - 237.18 | |||
| Total depreciation | -13.49 | -82.56 | -23.85 | -26.61 | -37.52 |
| EBIT | -80.34 | - 307.15 | 643.50 | 330.39 | 36.79 |
| Other financial income | 0.90 | 1.08 | -2.70 | 30.48 | 0.03 |
| Other financial expenses | -3.43 | -4.82 | -11.25 | -10.49 | -3.62 |
| Pre-tax profit | -82.87 | - 310.88 | 629.55 | 350.38 | 33.21 |
| Income taxes | -64.72 | -84.73 | -10.96 | ||
| Net earnings | -82.87 | - 310.88 | 564.83 | 265.64 | 22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.52 | 85.89 | 107.04 | 150.09 | 112.56 |
| Tangible assets total | 114.52 | 85.89 | 107.04 | 150.09 | 112.56 |
| Investments total | 15.00 | 20.00 | 35.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.62 | 318.10 | 763.95 | 656.63 | 374.03 |
| Prepayments and accrued income | 54.65 | 42.97 | 96.92 | 113.52 | |
| Current other receivables | 1.11 | 16.11 | 129.89 | 17.82 | 11.31 |
| Short term receivables total | 245.39 | 377.18 | 893.84 | 771.37 | 498.86 |
| Cash and bank deposits | 289.83 | 52.00 | 176.05 | 151.68 | 79.38 |
| Cash and cash equivalents | 289.83 | 52.00 | 176.05 | 151.68 | 79.38 |
| Balance sheet total (assets) | 649.74 | 515.07 | 1 191.93 | 1 093.14 | 725.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | -82.87 | ||||
| Retained earnings | - 508.15 | -65.32 | 200.32 | ||
| Profit of the financial year | -82.87 | - 310.88 | 564.83 | 265.64 | 22.25 |
| Shareholders equity total | -42.87 | - 353.75 | 211.08 | 362.32 | 262.57 |
| Provisions | 51.22 | 6.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 0.03 | 1.01 | 4.38 | 0.38 |
| Current owed to participating | 6.89 | 0.15 | 2.74 | 7.92 | 0.44 |
| Short-term deferred tax liabilities | 64.72 | 78.52 | 0.96 | ||
| Other non-interest bearing current liabilities | 684.27 | 868.64 | 912.38 | 588.79 | 455.25 |
| Current liabilities total | 692.61 | 868.82 | 980.86 | 679.60 | 457.03 |
| Balance sheet total (liabilities) | 649.74 | 515.07 | 1 191.93 | 1 093.14 | 725.81 |
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