RW Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41042869
Storskovvej 3, Krømlinge 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.47 | 565.59 | 670.84 | 721.14 | 457.13 |
| Employee benefit expenses | - 280.70 | - 358.02 | - 549.56 | - 557.59 | - 514.32 |
| Total depreciation | -3.21 | -21.80 | -21.80 | -65.80 | |
| EBIT | -14.22 | 204.37 | 99.48 | 141.75 | - 122.99 |
| Other financial income | 0.05 | 0.34 | 0.37 | ||
| Other financial expenses | -0.53 | -1.35 | -4.02 | -0.40 | -0.03 |
| Net income from associates (fin.) | 0.64 | ||||
| Pre-tax profit | -14.75 | 203.02 | 95.52 | 141.70 | - 122.00 |
| Income taxes | -41.78 | -23.62 | -33.23 | 7.80 | |
| Net earnings | -14.75 | 161.24 | 71.90 | 108.47 | - 114.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.79 | 193.99 | 172.19 | 106.39 | |
| Tangible assets total | 215.79 | 193.99 | 172.19 | 106.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.48 | 16.80 | 67.78 | ||
| Current amounts owed by group member comp. | 22.82 | 9.90 | |||
| Current deferred tax assets | 13.50 | 6.04 | |||
| Short term receivables total | 38.48 | 16.80 | 13.50 | 96.64 | 9.90 |
| Cash and bank deposits | 94.09 | 43.32 | 177.99 | 234.40 | 198.72 |
| Cash and cash equivalents | 94.09 | 43.32 | 177.99 | 234.40 | 198.72 |
| Balance sheet total (assets) | 132.56 | 275.91 | 385.48 | 503.24 | 315.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 20.00 | |||
| Retained earnings | -24.75 | 136.49 | 188.39 | 296.86 | |
| Profit of the financial year | -14.75 | 161.24 | 71.90 | 108.47 | - 114.20 |
| Shareholders equity total | 25.25 | 186.49 | 248.39 | 356.86 | 222.66 |
| Provisions | 7.07 | 11.18 | 3.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.52 | 3.74 | 15.26 | 6.60 | 13.96 |
| Current owed to participating | 0.60 | 1.03 | 1.93 | 1.38 | 1.38 |
| Current owed to group member | 5.43 | ||||
| Short-term deferred tax liabilities | 12.37 | ||||
| Other non-interest bearing current liabilities | 87.19 | 72.29 | 107.40 | 127.22 | 73.63 |
| Current liabilities total | 107.31 | 89.42 | 130.01 | 135.20 | 88.98 |
| Balance sheet total (liabilities) | 132.56 | 275.91 | 385.48 | 503.24 | 315.02 |
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