TØMRERFIRMAET AC BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35633405
Torning Møllevej 9, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 384.60 | 4 707.76 | 4 127.35 | 4 727.59 | 5 325.00 |
| Employee benefit expenses | -3 298.36 | -3 376.35 | -3 307.90 | -2 913.01 | -3 318.77 |
| Total depreciation | -72.59 | -70.93 | -70.65 | -89.37 | -81.87 |
| EBIT | 1 013.66 | 1 260.49 | 748.79 | 1 725.22 | 1 924.36 |
| Other financial income | 20.39 | 5.13 | |||
| Other financial expenses | -13.46 | -8.04 | -8.43 | -7.69 | -2.15 |
| Pre-tax profit | 1 020.59 | 1 252.44 | 740.37 | 1 717.53 | 1 927.34 |
| Income taxes | - 224.60 | - 275.70 | - 163.69 | - 378.34 | - 424.26 |
| Net earnings | 795.98 | 976.74 | 576.68 | 1 339.19 | 1 503.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.53 | 179.86 | 307.89 | 218.52 | 136.66 |
| Tangible assets total | 159.53 | 179.86 | 307.89 | 218.52 | 136.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.00 | 75.00 | 40.00 | 35.00 | 37.00 |
| Inventories total | 78.00 | 75.00 | 40.00 | 35.00 | 37.00 |
| Current trade debtors | 795.39 | 1 022.83 | 960.96 | 1 079.89 | 1 142.34 |
| Current amounts owed by group member comp. | 26.86 | ||||
| Prepayments and accrued income | 83.79 | 95.32 | 101.87 | 85.01 | 74.51 |
| Current other receivables | 270.62 | 1 085.40 | 213.13 | 409.31 | 612.31 |
| Short term receivables total | 1 149.80 | 2 230.41 | 1 275.96 | 1 574.21 | 1 829.16 |
| Cash and bank deposits | 1 866.23 | 807.43 | 629.47 | 1 319.86 | 1 625.72 |
| Cash and cash equivalents | 1 866.23 | 807.43 | 629.47 | 1 319.86 | 1 625.72 |
| Balance sheet total (assets) | 3 253.56 | 3 292.70 | 2 253.32 | 3 147.60 | 3 628.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 800.00 | 1 000.00 | 600.00 | 1 300.00 | 1 500.00 |
| Retained earnings | - 162.50 | - 366.52 | 10.22 | - 713.10 | - 873.92 |
| Profit of the financial year | 795.98 | 976.74 | 576.68 | 1 339.19 | 1 503.08 |
| Shareholders equity total | 1 495.98 | 1 672.72 | 1 249.40 | 1 988.58 | 2 191.66 |
| Provisions | 3.50 | 15.34 | 23.46 | 16.76 | 8.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 494.45 | 392.96 | 267.67 | 205.48 | 329.79 |
| Current owed to participating | 66.04 | ||||
| Current owed to group member | 0.21 | 21.84 | 0.88 | ||
| Short-term deferred tax liabilities | 215.08 | 263.87 | 155.56 | 310.04 | 376.08 |
| Other non-interest bearing current liabilities | 978.51 | 947.82 | 557.02 | 604.89 | 721.17 |
| Current liabilities total | 1 754.08 | 1 604.65 | 980.46 | 1 142.25 | 1 427.93 |
| Balance sheet total (liabilities) | 3 253.56 | 3 292.70 | 2 253.32 | 3 147.60 | 3 628.53 |
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