ESBJERG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10050766
Adgangsvejen 30, 6700 Esbjerg
bjarne@esbjergtomrerfirma.dk
tel: 75132381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.04 | 3 847.08 | 4 835.84 | 4 584.02 | 5 290.01 |
| Employee benefit expenses | -2 138.99 | -2 682.14 | -3 001.05 | -3 658.66 | -3 887.13 |
| Total depreciation | -68.11 | -89.82 | -91.30 | - 125.45 | - 227.39 |
| EBIT | 970.94 | 1 075.11 | 1 743.50 | 799.91 | 1 175.49 |
| Other financial income | 7.40 | 0.03 | 4.24 | 37.24 | 74.41 |
| Other financial expenses | -4.70 | -10.51 | -11.58 | ||
| Pre-tax profit | 973.63 | 1 064.64 | 1 736.16 | 837.15 | 1 249.90 |
| Income taxes | - 216.01 | - 235.98 | - 381.97 | - 186.34 | - 277.38 |
| Net earnings | 757.62 | 828.66 | 1 354.19 | 650.81 | 972.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.04 | 354.22 | 498.97 | 373.52 | 808.57 |
| Tangible assets total | 64.04 | 354.22 | 498.97 | 373.52 | 808.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 13.40 | 14.00 | 11.20 |
| Inventories total | 12.00 | 12.00 | 13.40 | 14.00 | 11.20 |
| Current trade debtors | 283.30 | 871.33 | 1 140.71 | 1 830.73 | 848.02 |
| Current amounts owed by group member comp. | 986.64 | 3.52 | 1 204.14 | 1 309.85 | 1 243.38 |
| Prepayments and accrued income | 49.08 | 37.59 | 68.97 | 9.55 | 29.31 |
| Current other receivables | 879.93 | 494.40 | 733.98 | 338.44 | 566.42 |
| Short term receivables total | 2 198.95 | 1 406.84 | 3 147.80 | 3 488.57 | 2 687.13 |
| Cash and bank deposits | 843.87 | 1 993.28 | 1 422.58 | 507.99 | 1 259.24 |
| Cash and cash equivalents | 843.87 | 1 993.28 | 1 422.58 | 507.99 | 1 259.24 |
| Balance sheet total (assets) | 3 118.86 | 3 766.34 | 5 082.75 | 4 384.09 | 4 766.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 650.00 | 1 000.00 | 600.00 | 970.00 |
| Retained earnings | 216.04 | 323.66 | 152.32 | 906.51 | 587.33 |
| Profit of the financial year | 757.62 | 828.66 | 1 354.19 | 650.81 | 972.53 |
| Shareholders equity total | 1 773.66 | 2 102.32 | 2 806.51 | 2 457.33 | 2 829.85 |
| Provisions | 90.30 | 117.30 | 68.40 | 39.10 | 84.59 |
| Non-current liabilities total | |||||
| Advances received | 118.86 | ||||
| Current trade creditors | 53.67 | 285.39 | 1 106.96 | 741.48 | 758.19 |
| Current owed to group member | 78.35 | 50.78 | 14.08 | 0.37 | |
| Short-term deferred tax liabilities | 118.11 | 208.98 | 430.87 | 215.64 | 231.88 |
| Other non-interest bearing current liabilities | 1 083.12 | 855.15 | 619.23 | 916.46 | 837.94 |
| Accruals and deferred income | 23.30 | ||||
| Current liabilities total | 1 254.90 | 1 546.72 | 2 207.84 | 1 887.66 | 1 851.69 |
| Balance sheet total (liabilities) | 3 118.86 | 3 766.34 | 5 082.75 | 4 384.09 | 4 766.14 |
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