ÅRHUS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26194482
Skoleparken 87, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.50 | 613.50 | 775.61 | 163.44 | 479.59 |
| Employee benefit expenses | - 251.49 | - 327.55 | - 408.57 | - 450.87 | - 473.07 |
| Total depreciation | -4.40 | -4.40 | |||
| EBIT | -24.39 | 281.55 | 367.05 | - 287.43 | 6.51 |
| Other financial expenses | -6.46 | -5.77 | -5.06 | -10.60 | -0.20 |
| Pre-tax profit | -30.85 | 275.78 | 361.99 | - 298.03 | 6.31 |
| Income taxes | 6.55 | -61.32 | -79.22 | 65.55 | -1.86 |
| Net earnings | -24.30 | 214.46 | 282.77 | - 232.48 | 4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.40 | ||||
| Tangible assets total | 4.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.40 | 223.57 | 553.93 | 263.71 | 226.55 |
| Prepayments and accrued income | 58.00 | 46.00 | 34.00 | 22.00 | |
| Current deferred tax assets | 74.06 | 12.74 | 55.43 | 52.78 | |
| Short term receivables total | 282.46 | 294.31 | 599.93 | 353.14 | 301.32 |
| Cash and bank deposits | 72.72 | 85.42 | 33.56 | 209.13 | |
| Cash and cash equivalents | 72.72 | 85.42 | 33.56 | 209.13 | |
| Balance sheet total (assets) | 286.86 | 367.04 | 685.35 | 386.70 | 510.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 197.20 | - 221.50 | - 257.04 | 25.73 | 103.81 |
| Profit of the financial year | -24.30 | 214.46 | 282.77 | - 232.48 | 4.46 |
| Shareholders equity total | -71.50 | 142.96 | 425.73 | -56.74 | 258.27 |
| Provisions | 0.00 | 10.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.28 | ||||
| Current trade creditors | 80.10 | 43.21 | 46.56 | 46.05 | 154.48 |
| Current owed to group member | 109.16 | 89.83 | 88.39 | 324.35 | |
| Short-term deferred tax liabilities | 56.36 | ||||
| Other non-interest bearing current liabilities | 139.81 | 91.02 | 58.19 | 73.04 | 97.70 |
| Current liabilities total | 358.36 | 224.07 | 249.50 | 443.44 | 252.18 |
| Balance sheet total (liabilities) | 286.86 | 367.04 | 685.35 | 386.70 | 510.45 |
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