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Tømrerfirmaet Æbelø & Werner ApS — Credit Rating and Financial Key Figures
CVR number: 43052241
Bannestrupparken 34, Tvis 7500 Holstebro
tel: 27853627
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 394.75 | |||
| External services | - 583.28 | |||
| Gross profit | 811.47 | 968.72 | 968.96 | 1 359.02 |
| Employee benefit expenses | - 688.98 | - 819.68 | - 923.29 | - 925.49 |
| EBIT | 122.49 | 149.04 | 45.67 | 433.53 |
| Other financial income | 0.97 | 0.36 | ||
| Other financial expenses | -0.81 | -3.41 | -4.07 | |
| Pre-tax profit | 122.65 | 149.04 | 42.25 | 429.81 |
| Income taxes | -26.97 | -32.79 | -10.35 | -95.17 |
| Net earnings | 95.67 | 116.25 | 31.90 | 334.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 75.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.03 | 201.05 | 196.09 | |
| Current deferred tax assets | 9.68 | |||
| Short term receivables total | 133.03 | 201.05 | 205.76 | |
| Cash and bank deposits | 211.36 | 255.37 | 419.73 | 432.85 |
| Cash and cash equivalents | 211.36 | 255.37 | 419.73 | 432.85 |
| Balance sheet total (assets) | 344.39 | 531.42 | 419.73 | 638.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | 40.00 | 300.00 |
| Retained earnings | -90.00 | -85.51 | -9.26 | - 277.36 |
| Profit of the financial year | 95.67 | 116.25 | 31.90 | 334.64 |
| Shareholders equity total | 135.67 | 160.74 | 102.64 | 397.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 63.26 | 167.66 | 10.44 | 13.15 |
| Current owed to participating | 3.32 | 177.88 | 1.82 | |
| Current owed to group member | 90.00 | |||
| Short-term deferred tax liabilities | 26.97 | 32.75 | 10.30 | 95.17 |
| Other non-interest bearing current liabilities | 118.49 | 76.95 | 118.47 | 131.20 |
| Current liabilities total | 208.72 | 370.69 | 317.09 | 241.34 |
| Balance sheet total (liabilities) | 344.39 | 531.42 | 419.73 | 638.61 |
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