AH Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 41664916
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 773.12 | 3 835.29 | 4 199.87 | 4 251.42 |
| Employee benefit expenses | -3 189.50 | -3 703.72 | -3 152.18 | -3 436.05 |
| Total depreciation | -6.53 | -8.25 | -8.25 | -8.25 |
| EBIT | 577.09 | 123.32 | 1 039.45 | 807.12 |
| Other financial income | 2.58 | 30.48 | ||
| Other financial expenses | -15.53 | -5.45 | -6.86 | -2.20 |
| Pre-tax profit | 561.56 | 117.87 | 1 035.17 | 835.39 |
| Income taxes | - 123.84 | -27.71 | - 227.93 | - 183.78 |
| Net earnings | 437.72 | 90.16 | 807.24 | 651.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.70 | 26.46 | 18.21 | 9.96 |
| Tangible assets total | 34.70 | 26.46 | 18.21 | 9.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.61 | 25.61 | ||
| Inventories total | 25.61 | 25.61 | ||
| Current trade debtors | 1 551.03 | 443.44 | 2 312.86 | 1 594.66 |
| Current other receivables | 280.03 | 230.93 | 1 158.81 | 451.97 |
| Short term receivables total | 1 831.06 | 674.37 | 3 471.66 | 2 046.63 |
| Cash and bank deposits | 679.17 | 1 179.80 | 856.90 | 1 248.05 |
| Cash and cash equivalents | 679.17 | 1 179.80 | 856.90 | 1 248.05 |
| Balance sheet total (assets) | 2 570.54 | 1 906.23 | 4 346.77 | 3 304.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 437.72 | 527.88 | 35.12 | |
| Profit of the financial year | 437.72 | 90.16 | 807.24 | 651.62 |
| Shareholders equity total | 477.72 | 567.88 | 1 375.12 | 1 226.74 |
| Provisions | 5.82 | 4.01 | 2.19 | |
| Non-current deferred tax liabilities | 123.84 | 21.89 | 229.75 | 185.59 |
| Non-current liabilities total | 123.84 | 21.89 | 229.75 | 185.59 |
| Advances received | 550.00 | |||
| Current trade creditors | 494.27 | 573.06 | 836.65 | 857.76 |
| Current owed to participating | 5.05 | 6.63 | 6.18 | 4.18 |
| Current owed to group member | 85.00 | 85.00 | 540.36 | 472.02 |
| Other non-interest bearing current liabilities | 1 384.67 | 645.95 | 804.70 | 556.16 |
| Current liabilities total | 1 968.98 | 1 310.64 | 2 737.90 | 1 890.12 |
| Balance sheet total (liabilities) | 2 570.54 | 1 906.23 | 4 346.77 | 3 304.65 |
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