AB Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40617949
Skovbrynet 11, 9500 Hobro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 168.44755.68808.58958.93802.40
Employee benefit expenses- 310.96- 374.86- 375.67- 375.88- 377.52
Total depreciation-9.31-11.88-11.88-11.88-11.88
EBIT848.18368.94421.03571.17413.00
Other financial income5.7533.5717.784.740.37
Other financial expenses-2.21-13.34-2.93-1.98-11.99
Pre-tax profit851.71389.16435.88573.93401.37
Income taxes- 187.44-87.83-96.01- 126.28-88.75
Net earnings664.27301.33339.87447.65312.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment50.0738.2026.3214.452.57
Tangible assets total50.0738.2026.3214.452.57
Investments total7.807.80
Non-current other receivables7.807.80
Long term receivables total7.807.80
Inventories total
Current trade debtors510.43307.53849.23201.461 691.88
Current amounts owed by group member comp.698.90626.18319.21155.91
Current other receivables39.180.01169.7435.00
Current deferred tax assets0.952.54
Short term receivables total1 248.51933.711 168.45528.061 729.41
Cash and bank deposits126.682.58546.57
Cash and cash equivalents126.682.58546.57
Balance sheet total (assets)1 298.591 106.391 205.151 096.881 739.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00300.00300.00400.00300.00
Retained earnings- 500.00- 135.73- 134.40- 194.53-46.88
Profit of the financial year664.27301.33339.87447.65312.63
Shareholders equity total704.27505.60545.47693.12605.75
Provisions1.221.050.28
Non-current liabilities total
Current loans from credit institutions102.17192.65
Current trade creditors122.46363.43347.01171.94187.05
Current owed to group member381.93
Short-term deferred tax liabilities186.2388.0096.78127.5190.33
Other non-interest bearing current liabilities182.24148.31215.61104.30282.08
Current liabilities total593.10599.74659.40403.761 134.03
Balance sheet total (liabilities)1 298.591 106.391 205.151 096.881 739.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.