Artman & Tranberg Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41614684
Jellingvej 18, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 679.14 | 4 137.50 | 3 668.66 |
| Employee benefit expenses | -3 302.07 | -3 500.67 | -3 460.29 |
| Total depreciation | -86.56 | -58.68 | -67.93 |
| EBIT | 290.50 | 578.15 | 140.44 |
| Other financial income | 0.03 | 1.95 | 0.16 |
| Other financial expenses | -4.37 | -10.79 | -27.65 |
| Pre-tax profit | 286.17 | 569.31 | 112.95 |
| Income taxes | -64.79 | - 127.06 | 1.21 |
| Net earnings | 221.38 | 442.25 | 114.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.95 | 81.03 | 45.91 |
| Tangible assets total | 132.95 | 81.03 | 45.91 |
| Investments total | 43.90 | 43.90 | 43.90 |
| Long term receivables total | |||
| Raw materials and consumables | 191.79 | 396.59 | 441.99 |
| Inventories total | 191.79 | 396.59 | 441.99 |
| Current trade debtors | 1 135.65 | 1 412.88 | 1 516.45 |
| Prepayments and accrued income | 16.31 | ||
| Current other receivables | 7.00 | 319.07 | |
| Current deferred tax assets | 5.33 | 7.26 | |
| Short term receivables total | 1 151.95 | 1 425.21 | 1 842.78 |
| Cash and bank deposits | 192.64 | 420.18 | 130.38 |
| Cash and cash equivalents | 192.64 | 420.18 | 130.38 |
| Balance sheet total (assets) | 1 713.23 | 2 366.90 | 2 504.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 73.85 | 295.23 | 537.48 |
| Profit of the financial year | 221.38 | 442.25 | 114.16 |
| Shareholders equity total | 335.23 | 777.48 | 891.64 |
| Provisions | 1.97 | ||
| Non-current liabilities total | |||
| Current trade creditors | 492.92 | 371.18 | 686.58 |
| Short-term deferred tax liabilities | 84.02 | 197.48 | 126.81 |
| Other non-interest bearing current liabilities | 799.10 | 1 020.76 | 799.94 |
| Current liabilities total | 1 376.04 | 1 589.42 | 1 613.32 |
| Balance sheet total (liabilities) | 1 713.23 | 2 366.90 | 2 504.96 |
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