AB Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40617949
Skovbrynet 11, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.68 | 808.58 | 958.93 | 802.40 | 1 338.94 |
| Employee benefit expenses | - 374.86 | - 375.67 | - 375.88 | - 377.52 | - 395.00 |
| Total depreciation | -11.88 | -11.88 | -11.88 | -11.88 | -2.57 |
| EBIT | 368.94 | 421.03 | 571.17 | 413.00 | 941.38 |
| Other financial income | 33.57 | 17.78 | 4.74 | 0.37 | 1.03 |
| Other financial expenses | -13.34 | -2.93 | -1.98 | -11.99 | -32.54 |
| Pre-tax profit | 389.16 | 435.88 | 573.93 | 401.37 | 909.87 |
| Income taxes | -87.83 | -96.01 | - 126.28 | -88.75 | - 203.36 |
| Net earnings | 301.33 | 339.87 | 447.65 | 312.63 | 706.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.20 | 26.32 | 14.45 | 2.57 | |
| Tangible assets total | 38.20 | 26.32 | 14.45 | 2.57 | |
| Investments total | 7.80 | 7.80 | 7.80 | ||
| Non-current other receivables | 7.80 | 7.80 | |||
| Long term receivables total | 7.80 | 7.80 | |||
| Inventories total | |||||
| Current trade debtors | 307.53 | 849.23 | 201.46 | 1 691.88 | 3 137.52 |
| Current amounts owed by group member comp. | 626.18 | 319.21 | 155.91 | ||
| Current other receivables | 0.01 | 169.74 | 35.00 | ||
| Current deferred tax assets | 0.95 | 2.54 | |||
| Short term receivables total | 933.71 | 1 168.45 | 528.06 | 1 729.41 | 3 137.52 |
| Cash and bank deposits | 126.68 | 2.58 | 546.57 | 121.22 | |
| Cash and cash equivalents | 126.68 | 2.58 | 546.57 | 121.22 | |
| Balance sheet total (assets) | 1 106.39 | 1 205.15 | 1 096.88 | 1 739.78 | 3 266.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 300.00 | 500.00 |
| Retained earnings | - 135.73 | - 134.40 | - 194.53 | -46.88 | - 234.25 |
| Profit of the financial year | 301.33 | 339.87 | 447.65 | 312.63 | 706.51 |
| Shareholders equity total | 505.60 | 545.47 | 693.12 | 605.75 | 1 012.26 |
| Provisions | 1.05 | 0.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.65 | ||||
| Current trade creditors | 363.43 | 347.01 | 171.94 | 187.05 | 907.08 |
| Current owed to participating | 0.84 | 1.00 | |||
| Current owed to group member | 381.93 | 788.25 | |||
| Short-term deferred tax liabilities | 88.00 | 96.78 | 127.51 | 90.33 | 200.82 |
| Other non-interest bearing current liabilities | 148.31 | 215.61 | 104.30 | 281.24 | 357.12 |
| Current liabilities total | 599.74 | 659.40 | 403.76 | 1 134.03 | 2 254.27 |
| Balance sheet total (liabilities) | 1 106.39 | 1 205.15 | 1 096.88 | 1 739.78 | 3 266.54 |
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