TØMRERFIRMAET AC BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35633405
Torning Møllevej 9, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 707.76 | 4 127.35 | 4 727.59 | 5 325.00 | 5 872.88 |
| Employee benefit expenses | -3 376.35 | -3 307.90 | -2 913.01 | -3 318.77 | -3 432.75 |
| Total depreciation | -70.93 | -70.65 | -89.37 | -81.87 | -20.49 |
| EBIT | 1 260.49 | 748.79 | 1 725.22 | 1 924.36 | 2 419.63 |
| Other financial income | 5.13 | 21.64 | |||
| Other financial expenses | -8.04 | -8.43 | -7.69 | -2.15 | -4.99 |
| Pre-tax profit | 1 252.44 | 740.37 | 1 717.53 | 1 927.34 | 2 436.29 |
| Income taxes | - 275.70 | - 163.69 | - 378.34 | - 424.26 | - 536.56 |
| Net earnings | 976.74 | 576.68 | 1 339.19 | 1 503.08 | 1 899.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.86 | 307.89 | 218.52 | 136.66 | 306.17 |
| Tangible assets total | 179.86 | 307.89 | 218.52 | 136.66 | 306.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 40.00 | 35.00 | 37.00 | 30.00 |
| Inventories total | 75.00 | 40.00 | 35.00 | 37.00 | 30.00 |
| Current trade debtors | 1 022.83 | 960.96 | 1 079.89 | 1 142.34 | 884.11 |
| Current amounts owed by group member comp. | 26.86 | 706.20 | |||
| Prepayments and accrued income | 95.32 | 101.87 | 85.01 | 74.51 | 85.36 |
| Current other receivables | 1 085.40 | 213.13 | 409.31 | 612.31 | 663.99 |
| Short term receivables total | 2 230.41 | 1 275.96 | 1 574.21 | 1 829.16 | 2 339.66 |
| Cash and bank deposits | 807.43 | 629.47 | 1 319.86 | 1 625.72 | 1 104.16 |
| Cash and cash equivalents | 807.43 | 629.47 | 1 319.86 | 1 625.72 | 1 104.16 |
| Balance sheet total (assets) | 3 292.70 | 2 253.32 | 3 147.60 | 3 628.53 | 3 779.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 600.00 | 1 300.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 366.52 | 10.22 | - 713.10 | - 873.92 | -1 370.84 |
| Profit of the financial year | 976.74 | 576.68 | 1 339.19 | 1 503.08 | 1 899.73 |
| Shareholders equity total | 1 672.72 | 1 249.40 | 1 988.58 | 2 191.66 | 2 591.39 |
| Provisions | 15.34 | 23.46 | 16.76 | 8.95 | 26.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 392.96 | 267.67 | 205.48 | 329.79 | 517.63 |
| Current owed to group member | 0.21 | 21.84 | 376.96 | ||
| Short-term deferred tax liabilities | 263.87 | 155.56 | 310.04 | ||
| Other non-interest bearing current liabilities | 947.82 | 557.02 | 604.89 | 721.17 | 644.31 |
| Current liabilities total | 1 604.65 | 980.46 | 1 142.25 | 1 427.93 | 1 161.94 |
| Balance sheet total (liabilities) | 3 292.70 | 2 253.32 | 3 147.60 | 3 628.53 | 3 779.99 |
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