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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 394.75 | ||
| External services | - 583.28 | ||
| Gross profit | 811.47 | 968.72 | 968.96 |
| Employee benefit expenses | - 688.98 | - 819.68 | - 923.29 |
| EBIT | 122.49 | 149.04 | 45.67 |
| Other financial income | 0.97 | ||
| Other financial expenses | -0.81 | -3.41 | |
| Pre-tax profit | 122.65 | 149.04 | 42.25 |
| Income taxes | -26.97 | -32.79 | -10.35 |
| Net earnings | 95.67 | 116.25 | 31.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 75.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.03 | 201.05 | |
| Short term receivables total | 133.03 | 201.05 | |
| Cash and bank deposits | 211.36 | 255.37 | 419.73 |
| Cash and cash equivalents | 211.36 | 255.37 | 419.73 |
| Balance sheet total (assets) | 344.39 | 531.42 | 419.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | 40.00 |
| Retained earnings | -90.00 | -85.51 | -9.26 |
| Profit of the financial year | 95.67 | 116.25 | 31.90 |
| Shareholders equity total | 135.67 | 160.74 | 102.64 |
| Non-current liabilities total | |||
| Current trade creditors | 63.26 | 167.66 | 10.44 |
| Current owed to participating | 3.32 | 4.06 | |
| Current owed to group member | 90.00 | 173.81 | |
| Short-term deferred tax liabilities | 26.97 | 32.75 | 10.30 |
| Other non-interest bearing current liabilities | 118.49 | 76.95 | 118.47 |
| Current liabilities total | 208.72 | 370.69 | 317.09 |
| Balance sheet total (liabilities) | 344.39 | 531.42 | 419.73 |
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