CVH Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 26851564
Vr Janderupvej 11, 6851 Janderup Vestj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.08 | 1 656.98 | 1 586.30 | 1 079.34 | 637.45 |
| Employee benefit expenses | -1 116.62 | -1 246.36 | -1 546.74 | -1 079.17 | - 776.09 |
| Total depreciation | -14.13 | -15.83 | -22.66 | -5.46 | -35.59 |
| EBIT | 256.33 | 394.79 | 16.90 | 5.63 | - 174.23 |
| Other financial expenses | -2.48 | -4.76 | -4.94 | -8.58 | -7.46 |
| Pre-tax profit | 253.85 | 390.02 | 11.96 | -2.95 | - 181.69 |
| Income taxes | -60.55 | -87.65 | -4.97 | -0.35 | 38.72 |
| Net earnings | 193.30 | 302.38 | 6.99 | -3.30 | - 142.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.60 | 34.97 | 27.20 | 19.43 | 11.66 |
| Machinery and equipment | 22.50 | 50.11 | |||
| Tangible assets total | 25.10 | 85.07 | 27.20 | 19.43 | 11.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.66 | 85.51 | 86.38 | 77.18 | 49.20 |
| Inventories total | 95.66 | 85.51 | 86.38 | 77.18 | 49.20 |
| Current trade debtors | 139.53 | 268.85 | 160.40 | 184.54 | 71.06 |
| Prepayments and accrued income | 10.96 | 14.03 | 51.80 | 73.78 | 26.88 |
| Current other receivables | 36.43 | 20.50 | 22.78 | 200.58 | 29.09 |
| Current deferred tax assets | 26.21 | 18.00 | 49.80 | ||
| Short term receivables total | 186.93 | 303.38 | 261.19 | 476.90 | 176.83 |
| Cash and bank deposits | 805.43 | 891.69 | 792.33 | 677.30 | 561.53 |
| Cash and cash equivalents | 805.43 | 891.69 | 792.33 | 677.30 | 561.53 |
| Balance sheet total (assets) | 1 113.12 | 1 365.64 | 1 167.09 | 1 250.80 | 799.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 160.02 | 298.22 | 543.99 | 493.28 | 432.08 |
| Profit of the financial year | 193.30 | 302.38 | 6.99 | -3.30 | - 142.97 |
| Shareholders equity total | 584.12 | 833.59 | 786.58 | 727.98 | 528.51 |
| Provisions | 7.93 | 15.39 | 12.57 | 12.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 88.22 | 95.62 | 54.69 | 42.80 | 18.21 |
| Current owed to participating | 1.07 | 1.07 | 0.79 | 41.58 | 84.61 |
| Short-term deferred tax liabilities | 41.25 | 52.19 | |||
| Other non-interest bearing current liabilities | 390.54 | 367.78 | 312.46 | 425.52 | 167.88 |
| Current liabilities total | 521.07 | 516.66 | 367.94 | 509.90 | 270.70 |
| Balance sheet total (liabilities) | 1 113.12 | 1 365.64 | 1 167.09 | 1 250.80 | 799.21 |
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