ERNST ANDERSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 78618116
Ravsted Hovedgade 45, 6372 Bylderup-Bov
tel: 74647516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.48 | 66.77 | 253.63 | 295.46 | 129.66 |
| Employee benefit expenses | - 111.18 | -20.39 | -2.82 | ||
| Total depreciation | -10.28 | -45.28 | -67.19 | -67.19 | -83.56 |
| EBIT | 57.02 | 1.10 | 183.62 | 228.28 | 46.09 |
| Other financial income | 0.00 | -4.88 | 40.68 | ||
| Other financial expenses | -9.19 | -10.71 | -45.35 | -44.09 | -45.99 |
| Pre-tax profit | 47.83 | -9.60 | 138.28 | 179.31 | 40.78 |
| Income taxes | -12.85 | -7.85 | -30.89 | -49.09 | -11.52 |
| Net earnings | 34.98 | -17.45 | 107.39 | 130.22 | 29.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 219.16 | 1 208.88 | 3 050.35 | 2 991.50 | 3 049.22 |
| Buildings | 55.00 | 20.00 | 40.85 | 32.51 | 9.17 |
| Tangible assets total | 1 274.16 | 1 228.88 | 3 091.20 | 3 024.01 | 3 058.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.16 | 22.32 | 66.05 | 71.90 | 26.59 |
| Inventories total | 47.16 | 22.32 | 66.05 | 71.90 | 26.59 |
| Current trade debtors | 23.77 | 102.05 | 68.31 | 77.00 | 53.93 |
| Current amounts owed by group member comp. | 83.15 | 70.30 | |||
| Current other receivables | 25.01 | 0.15 | |||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 131.93 | 172.51 | 68.31 | 77.00 | 54.77 |
| Other current investments | 446.24 | 486.56 | |||
| Cash and bank deposits | 62.01 | 356.15 | 513.46 | 101.61 | 186.58 |
| Cash and cash equivalents | 62.01 | 356.15 | 513.46 | 547.85 | 673.14 |
| Balance sheet total (assets) | 1 515.25 | 1 779.85 | 3 739.01 | 3 720.77 | 3 812.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 785.84 | 820.82 | 1 608.19 | 1 715.58 | 1 845.14 |
| Profit of the financial year | 34.98 | -17.45 | 107.39 | 130.22 | 29.26 |
| Shareholders equity total | 1 020.82 | 1 003.37 | 1 915.58 | 2 045.80 | 2 074.40 |
| Provisions | 48.23 | 66.48 | 77.85 | ||
| Non-current loans from credit institutions | 140.09 | 88.85 | 112.95 | ||
| Non-current liabilities total | 140.09 | 88.85 | 112.95 | ||
| Current loans from credit institutions | 51.59 | 51.25 | 106.15 | 93.58 | |
| Advances received | 5.20 | 55.20 | 11.41 | ||
| Current trade creditors | 27.71 | 26.48 | 66.21 | 27.83 | 1.43 |
| Current owed to participating | 204.95 | 487.50 | 1 330.95 | 1 354.29 | 1 514.22 |
| Short-term deferred tax liabilities | 12.85 | 7.85 | 15.18 | 30.19 | |
| Other non-interest bearing current liabilities | 52.03 | 59.35 | 132.35 | 102.59 | 144.99 |
| Current liabilities total | 354.33 | 687.63 | 1 662.25 | 1 608.48 | 1 660.64 |
| Balance sheet total (liabilities) | 1 515.25 | 1 779.85 | 3 739.01 | 3 720.77 | 3 812.89 |
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